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

Schrodinger has reported Net Cash Flow over the past 7 years, most recently at $55.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $55.5 million for Q4 2025, up 838.29% from a year ago — trailing twelve months through Dec 2025 was $74.7 million (up 4596.92% YoY), and the annual figure for FY2025 was $74.7 million, up 4596.92%.
  • Net Cash Flow for Q4 2025 was $55.5 million at Schrodinger, up from -$50.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SDGR hit a ceiling of $175.1 million in Q1 2025 and a floor of -$105.8 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$12.9 million (2021), compared with a mean of $1.7 million.
  • Peak annual rise in Net Cash Flow hit 5781.27% in 2023, while the deepest fall reached 632.71% in 2023.
  • Schrodinger's Net Cash Flow stood at -$40.6 million in 2021, then skyrocketed by 68.23% to -$12.9 million in 2022, then plummeted by 632.71% to -$94.5 million in 2023, then skyrocketed by 92.05% to -$7.5 million in 2024, then skyrocketed by 838.29% to $55.5 million in 2025.
  • The last three reported values for Net Cash Flow were $55.5 million (Q4 2025), -$50.1 million (Q3 2025), and -$105.8 million (Q2 2025) per Business Quant data.