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Schrodinger (SDGR) Cash from Operations (2019 - 2025)

Schrodinger has reported Cash from Operations over the past 7 years, most recently at 16093000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 16093000.0 for Q4 2025, up 48.28% from a year ago — trailing twelve months through Dec 2025 was 13899000.0 (up 108.83% YoY), and the annual figure for FY2025 was 13899000.0, up 108.83%.
  • Cash from Operations for Q4 2025 was 16093000.0 at Schrodinger, up from 61873000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SDGR hit a ceiling of 144063000.0 in Q1 2025 and a floor of 61873000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 30728500.0 (2022), compared with a mean of 23527700.0.
  • Biggest five-year swings in Cash from Operations: crashed 263.62% in 2022 and later surged 466.8% in 2025.
  • Schrodinger's Cash from Operations stood at 19738000.0 in 2021, then decreased by 26.37% to 24942000.0 in 2022, then crashed by 49.37% to 37255000.0 in 2023, then grew by 16.49% to 31113000.0 in 2024, then soared by 48.28% to 16093000.0 in 2025.
  • The last three reported values for Cash from Operations were 16093000.0 (Q4 2025), 61873000.0 (Q3 2025), and 52198000.0 (Q2 2025) per Business Quant data.