SDGR Cash Flow Statement (2019-2025) | SDGR

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.85M-0.73M-11.96M-7.14M-14.27M-4.07M3.29M-11.59M-0.52M-34.97M-35.01M-30.71M-34.44M-47.69M-39.85M-27.21M129.14M4.28M-62.02M-30.67M-54.72M-54.05M-38.14M-40.22M-59.81M-43.17M-32.80M32.51M
Depreciation and Depletion (Quarter) 0.88M0.92M0.94M0.89M0.88M0.88M0.89M1.01M
Share-based Compensation (Quarter) 0.52M0.53M0.56M0.58M1.77M2.73M3.04M3.00M4.37M7.02M7.65M7.46M9.13M10.43M9.86M10.21M10.88M11.77M12.65M12.53M12.22M12.81M12.40M12.48M11.57M10.63M10.85M9.95M
Gains from Investment Securities (Quarter) 0.06M0.04M-1.43M9.83M2.20M2.25M-62.29M2.53M-4.92M-0.63M3.84M0.35M-15.70M5.27M0.80M40.65M-14.52M-2.17M0.18M-5.83M25.46M5.69M0.01M0.01M-0.05M0.08M
Non-cash Items (Quarter) 32.03M33.02M32.72M486.57M91.33M90.74M85.68M3.47M109.76M100.85M
Cash from Operations (Quarter) -4.62M-4.24M-5.93M-11.27M-5.78M-9.05M-12.03M43.62M-10.92M-29.37M-10.64M-19.74M-39.71M-24.67M-30.36M-24.94M-31.09M-18.44M-49.94M-37.26M-39.28M-53.72M-33.26M-31.11M144.06M-52.20M-61.87M-16.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.88M0.92M0.94M0.89M0.88M0.88M0.89M1.01M0.89M0.73M0.58M0.65M0.97M1.13M1.11M1.14M1.76M1.17M1.27M1.35M1.44M1.40M1.56M1.76M1.59M1.53M1.47M1.44M
Change in Working Capital
Change in Receivables (Quarter) -1.06M0.83M-1.53M6.80M-2.40M-2.42M-1.56M19.13M-20.15M10.09M-10.01M20.39M-2.94M-10.55M4.82M32.37M-9.26M-37.04M10.23M46.11M-46.15M-7.99M1.43M222.41M-215.34M-10.27M19.31M53.66M
Change in Account Payables (Quarter) 1.03M-0.91M3.20M-3.62M2.11M-0.11M-0.74M3.63M-1.23M-1.26M2.26M-0.18M1.33M-4.31M4.94M-0.78M2.47M-2.28M0.55M6.58M-7.15M-1.79M3.50M-0.68M1.34M-3.08M0.43M2.21M
Change in Accured Expenses (Quarter) -0.69M3.37M-1.79M0.06M-0.64M-0.70M2.00M4.30M-1.66M0.20M3.07M1.88M-7.45M10.31M-2.99M6.61M3.50M-1.29M0.39M4.27M-12.21M4.77M9.29M-3.79M-20.62M20.75M-14.26M14.21M
Change in Taxes (Quarter) 0.04M-0.00M0.60M25.96M-21.18M-4.05M
Other Working Capital Changes (Quarter) -0.09M-1.46M0.09M1.05M1.11M-3.08M-2.02M63.70M-8.45M0.42M10.75M-3.75M-7.08M-10.81M24.72M-8.74M5.75M5.66M1.64M-4.59M-7.76M13.88M-13.86M11.22M0.79M-35.01M27.82M-22.63M
Investing Activities
Capital Expenditures (Quarter) 1.06M0.33M0.29M0.16M0.84M0.48M0.33M0.89M0.51M2.91M-3.37M0.65M1.70M1.97M-3.47M-0.03M3.58M-0.65M7.99M2.48M0.50M4.59M-5.07M0.13M0.01M0.90M0.49M0.04M
Acquisitions (Quarter) 6.43M
Divestments (Quarter) 15.73M-15.36M15.36M-15.36M11.83M-0.00M-11.82M111.33M35.79M-147.12M48.80M17.73M
Change in Acquisitions & Divestments (Quarter) 6.33M6.00M25.40M19.50M42.91M21.90M53.46M20.50M66.50M98.14M174.94M53.16M99.50M81.22M103.00M81.00M127.40M100.77M116.90M38.90M46.30M149.97M77.20M88.29M58.78M83.22M89.59M122.97M
Cash from Investing Activities (Quarter) -16.08M-38.49M-5.66M6.38M-87.91M-24.59M-215.98M-53.24M-61.91M14.81M52.38M-22.09M36.30M34.32M7.84M11.56M172.20M67.24M13.20M-59.61M5.08M29.58M90.70M23.48M30.63M-55.60M11.46M71.41M
Financing Activities
Other financing activities (Quarter) 0.10M1.76M0.79M-0.03M0.20M0.15M-0.15M0.18M
Cash from Financing Activities (Quarter) 5.17M25.01M0.23M-1.72M212.45M-0.73M328.12M1.43M3.66M1.64M1.44M1.22M0.91M0.40M0.32M0.48M0.87M4.52M1.33M2.33M8.01M1.61M0.39M0.12M0.41M2.02M0.31M0.20M
Additional items
Change in Cash (Quarter) -15.53M-17.73M-11.37M-6.60M118.76M-34.37M100.11M-8.19M-69.17M-12.92M43.18M-40.61M-2.50M10.05M-22.20M-12.90M141.97M53.32M-35.41M-94.54M-26.19M-22.54M57.84M-7.52M175.10M-105.78M-50.11M55.51M
Free Cash Flow (Quarter) -5.69M-4.57M-6.22M-11.42M-6.62M-9.54M-12.36M42.73M-11.43M-32.29M-7.27M-20.38M-41.41M-26.64M-26.89M-24.91M-34.67M-17.80M-57.93M-39.73M-39.78M-58.32M-28.19M-31.25M144.05M-53.09M-62.36M-16.13M
Net Cash Flow (Quarter) -15.53M-17.73M-11.37M-6.60M118.76M-34.37M100.11M-8.19M-69.17M-12.92M43.18M-40.61M-2.50M10.05M-22.20M-12.90M141.97M53.32M-35.41M-94.54M-26.19M-22.54M57.84M-7.52M175.10M-105.78M-50.11M55.51M