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Schrodinger (SDGR) Free Cash Flow (2019 - 2025)

Schrodinger has reported Free Cash Flow over the past 7 years, most recently at -$16.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$16.1 million for Q4 2025, up 48.36% from a year ago — trailing twelve months through Dec 2025 was $12.5 million (up 107.91% YoY), and the annual figure for FY2025 was $12.5 million, up 107.91%.
  • Free Cash Flow for Q4 2025 was -$16.1 million at Schrodinger, up from -$62.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SDGR hit a ceiling of $144.0 million in Q1 2025 and a floor of -$62.4 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$29.7 million (2024), compared with a mean of -$24.3 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 269.89% in 2022 and later skyrocketed 462.14% in 2025.
  • Schrodinger's Free Cash Flow stood at -$20.4 million in 2021, then dropped by 22.22% to -$24.9 million in 2022, then tumbled by 59.49% to -$39.7 million in 2023, then increased by 21.36% to -$31.2 million in 2024, then soared by 48.36% to -$16.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$16.1 million (Q4 2025), -$62.4 million (Q3 2025), and -$53.1 million (Q2 2025) per Business Quant data.