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

Historic Net Cash Flow for Schrodinger (SDGR) over the last 7 years, with Q3 2025 value amounting to -$50.1 million.

  • Schrodinger's Net Cash Flow fell 18663.04% to -$50.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.7 million, marking a year-over-year increase of 11369.16%. This contributed to the annual value of $1.6 million for FY2024, which is 9756.54% down from last year.
  • Latest data reveals that Schrodinger reported Net Cash Flow of -$50.1 million as of Q3 2025, which was down 18663.04% from -$105.8 million recorded in Q2 2025.
  • Over the past 5 years, Schrodinger's Net Cash Flow peaked at $175.1 million during Q1 2025, and registered a low of -$105.8 million during Q2 2025.
  • In the last 5 years, Schrodinger's Net Cash Flow had a median value of -$12.9 million in 2021 and averaged -$1.1 million.
  • The largest annual percentage gain for Schrodinger's Net Cash Flow in the last 5 years was 578127.25% (2023), contrasted with its biggest fall of 63271.33% (2023).
  • Quarter analysis of 5 years shows Schrodinger's Net Cash Flow stood at -$40.6 million in 2021, then soared by 68.23% to -$12.9 million in 2022, then plummeted by 632.71% to -$94.5 million in 2023, then surged by 92.05% to -$7.5 million in 2024, then crashed by 566.41% to -$50.1 million in 2025.
  • Its Net Cash Flow was -$50.1 million in Q3 2025, compared to -$105.8 million in Q2 2025 and $175.1 million in Q1 2025.