Schrodinger 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
Operating Activities
Net Income -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-32.80M
Depreciation and Depletion 0.88M0.92M0.94M0.89M0.88M0.88M0.89M1.01M
Share-based Compensation 0.52M0.53M0.56M0.58M1.77M2.73M3.04M3.00M4.37M7.02M7.65M7.46M9.13M10.43M9.86M10.21M10.88M11.77M12.65M12.53M12.22M12.81M12.40M12.48M11.57M10.63M10.85M
Gains from Investment Securities -0.63M12.66M-1.43M-0.69M-3.08M8.36M60.28M-34.03M2.53M-4.92M2.30M-7.92M-6.16M-15.70M5.27M-1.49M35.74M40.65M-14.52M-8.41M8.14M-5.83M25.46M-22.08M-13.10M4.58M9.69M
Non-cash Items 32.03M33.02M32.72M486.57M91.33M90.74M85.68M3.47M109.76M100.85M
Cash from Operations -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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.88M0.92M0.94M0.89M0.88M0.88M0.89M1.01M0.89M0.73M0.58M0.65M0.97M1.13M1.11M1.14M1.76M1.17M1.27M1.35M1.44M1.40M1.56M1.76M1.59M1.53M1.47M
Change in Working Capital
Change in Receivables -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-10.27M19.31M
Change in Account Payables 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-3.08M0.43M
Change in Accured Expenses -0.69M3.37M-0.92M1.19M-2.29M0.95M-0.59M6.89M2.81M1.27M-2.06M4.39M-7.45M10.31M-2.36M5.98M-11.73M8.18M6.16M4.27M-12.21M4.77M3.03M14.76M-20.62M3.83M2.66M
Change in Taxes 0.04M-0.00M0.60M25.96M-21.18M-4.05M
Other Working Capital Changes -2.71M4.49M-4.74M9.68M-3.38M0.74M-2.62M64.96M-8.45M0.42M-2.16M7.24M7.72M-25.61M-1.65M26.60M-11.60M-9.63M-6.88M9.86M-7.76M-9.63M-0.91M173.78M-10.80M-23.42M-11.87M
Investing Activities
Capital Expenditures 1.06M0.33M0.29M0.16M0.84M0.48M0.33M0.89M0.51M2.91M2.78M0.96M1.70M1.97M3.00M1.35M3.58M2.43M4.92M2.48M4.09M1.00M1.34M0.87M0.60M0.31M0.49M
Acquisitions 6.43M
Divestments 15.73M11.83M-0.00M111.33M35.79M0.02M0.08M48.80M
Change in Acquisitions & Divestments 6.33M6.00M25.40M19.50M42.91M21.90M53.46M20.50M66.50M98.14M174.94M53.16M99.50M81.22M103.00M81.00M127.40M100.77M116.90M38.90M46.30M149.97M77.20M88.29M58.78M83.22M89.59M
Cash from Investing Activities -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-55.60M11.46M
Financing Activities
Other financing activities 0.10M1.76M0.79M0.20M0.15M-0.15M0.18M
Cash from Financing Activities 5.17M25.01M0.23M-1.72M212.45M-0.73M328.12M1.43M3.66M1.64M1.44M1.22M0.91M0.40M0.32M0.48M0.87M4.52M1.33M2.33M8.01M1.61M0.39M0.12M0.41M2.02M0.31M
Additional items
Change in Cash -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-50.11M
Free Cash Flow -5.69M-4.57M-6.22M-11.42M-6.62M-9.54M-12.36M42.73M-11.43M-32.29M-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-31.99M143.47M-52.51M-62.36M
Net Cash Flow -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-50.11M