Schrodinger reported cash from operations of -$34.07M and free cash flow of -$34.43M for the quarter ended Jun 2026, up 34.7% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -35.01M | -30.71M | -34.44M | -47.69M | -39.85M | -27.21M | 129.14M | 4.28M | -62.02M | -30.67M | -54.72M | -54.05M | -38.14M | -40.22M | -59.81M | -43.17M | -32.80M | 32.51M | -60.03M | 5.97M | ||||||||||
| Share-based CompensationStock Comp. | 85.68M | 7.46M | 9.13M | 10.43M | 9.86M | 10.21M | 10.88M | 11.77M | 12.65M | 12.53M | 12.22M | 12.81M | 12.40M | 12.48M | 11.57M | 10.63M | 10.85M | 9.95M | 9.07M | 8.79M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 36.00M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -31.11M | 144.06M | -52.20M | -61.87M | -16.09M | -14.83M | -34.07M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.58M | 0.65M | 0.97M | 1.13M | 1.11M | 1.14M | 1.76M | 1.17M | 1.27M | 1.35M | 1.44M | 1.40M | 1.56M | 1.76M | 1.59M | 1.53M | 1.47M | 1.44M | 1.48M | 1.49M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -10.01M | 20.39M | -2.94M | -10.55M | 4.82M | 32.37M | -9.26M | -37.04M | 10.23M | 46.11M | -46.15M | -7.99M | 1.43M | 222.41M | -215.34M | -10.27M | 19.31M | 53.66M | -55.79M | -5.86M | ||||||||||
| Change in Account PayablesChange Payables | 2.26M | -0.18M | 1.33M | -4.31M | 4.94M | -0.78M | 2.47M | -2.28M | 0.55M | 6.58M | -7.15M | -1.79M | 3.50M | -0.68M | 1.34M | -3.08M | 0.43M | 2.21M | 0.46M | -1.57M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.06M | 4.39M | -7.45M | 10.31M | -2.36M | 5.98M | -11.73M | 8.18M | 6.16M | 4.27M | -12.21M | 4.77M | 3.03M | 14.76M | -20.62M | 3.83M | 2.66M | 11.28M | -14.49M | 6.83M | ||||||||||
| Change in TaxesChange Taxes | 0.04M | -0.00M | 0.60M | 25.96M | -21.18M | -4.05M | ||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -11.60M | -9.63M | -6.88M | 9.86M | -7.76M | -9.63M | -0.91M | 173.78M | -10.80M | -23.42M | -11.87M | 17.06M | -29.60M | -12.21M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.78M | 0.96M | 1.70M | 1.97M | 3.00M | 1.35M | 3.58M | 2.43M | 4.92M | 2.48M | 4.09M | 1.00M | 1.34M | 0.87M | 0.60M | 0.31M | 0.49M | 0.04M | 2.51M | 0.36M | ||||||||||
| Acquisitions | 6.43M | |||||||||||||||||||||||||||||
| Divestments | 11.83M | -0.00M | 111.33M | 35.79M | 0.02M | 0.08M | 48.80M | 17.73M | 20.33M | 46.64M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 174.94M | 53.16M | 99.50M | 81.22M | 103.00M | 81.00M | 127.40M | 100.77M | 116.90M | 38.90M | 46.30M | 149.97M | 77.20M | 88.29M | 58.78M | 83.22M | 89.59M | 122.97M | 60.83M | 82.27M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 52.38M | -22.09M | 36.30M | 34.32M | 7.84M | 11.56M | 172.20M | 67.24M | 13.20M | -59.61M | 5.08M | 29.58M | 90.70M | 23.48M | 30.63M | -55.60M | 11.46M | 71.41M | 44.60M | 58.62M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.44M | 1.22M | 0.91M | 0.40M | 0.32M | 0.48M | 0.87M | 4.70M | 1.53M | 2.34M | 0.39M | 0.56M | 0.41M | 0.13M | 0.42M | 2.03M | 0.32M | 0.21M | 0.58M | 0.67M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.44M | 1.22M | 0.91M | 0.40M | 0.32M | 0.48M | 0.87M | 4.52M | 1.33M | 2.33M | 8.01M | 1.61M | 0.39M | 0.12M | 0.41M | 2.02M | 0.31M | 0.20M | 0.57M | 0.65M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.70M | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.78M | 1.09M | 0.18M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | 43.18M | -40.61M | -2.50M | 10.05M | -22.20M | -12.90M | 141.97M | 53.32M | -35.41M | -94.54M | -26.19M | -22.54M | 57.84M | -7.52M | 175.10M | -105.78M | -50.11M | 55.51M | 30.33M | 25.20M | ||||||||||
| Free Cash FlowFCF | -13.42M | -20.70M | -41.41M | -26.64M | -33.36M | -26.29M | -34.67M | -20.87M | -54.86M | -39.73M | -43.37M | -54.72M | -34.60M | -31.99M | 143.47M | -52.51M | -62.36M | -16.13M | -17.34M | -34.43M | ||||||||||
| Net Cash FlowNCF | 43.18M | -40.61M | -2.50M | 10.05M | -22.20M | -12.90M | 141.97M | 53.32M | -35.41M | -94.54M | -26.19M | -22.54M | 57.84M | -7.52M | 175.10M | -105.78M | -50.11M | 55.51M | 30.33M | 25.20M |