Schrodinger Cash Flow Statement (2019-2026) | SDGR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-34.97M	-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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	7.02M	7.65M	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
Gains from Investment Securities (Quarter)	-4.92M	-0.63M	7.66M	0.35M	5.19M	5.27M	-18.07M		40.65M	-14.52M	4.12M	0.18M	-5.83M	25.46M	-22.08M	0.14M	-0.11M	-0.03M	48.17M	-13.49M
Non-cash Items (Quarter)	90.74M	85.68M	3.47M	109.76M	100.85M
Cash from Operations (Quarter)	-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	-31.11M	144.06M	-52.20M	-61.87M	-16.09M	-14.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.73M	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
Change in Working Capital
Change in Receivables (Quarter)	10.09M	-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
Change in Account Payables (Quarter)	-1.26M	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
Change in Accured Expenses (Quarter)	-4.27M	3.07M	1.88M	0.59M	-2.47M	2.37M	-1.80M	3.50M	-7.06M	4.18M	5.29M	-12.21M	9.82M	-2.02M	14.76M	-20.62M	3.83M	2.66M	11.28M	-14.49M
Change in Taxes (Quarter)				0.04M	-0.00M	0.60M		25.96M	-21.18M	-4.05M
Other Working Capital Changes (Quarter)	12.36M	-1.19M	-3.75M	-7.08M	15.80M	-1.88M	0.23M	5.75M	-26.98M	18.66M	-1.12M	-7.76M	-9.63M	-0.91M	8.25M	-1.67M	5.97M	-50.38M	17.06M	-2.27M
Investing Activities
Capital Expenditures (Quarter)	-0.00M	0.01M	7.11M	0.32M	-0.24M	6.59M	1.35M	3.58M	-0.65M	7.99M	2.48M	0.50M	4.59M	-5.07M	7.28M	0.60M	0.31M	0.49M	0.04M	0.08M
Acquisitions (Quarter)				6.43M
Divestments (Quarter)	15.70M		-15.36M		11.83M	-0.00M		111.33M	35.79M	-147.12M				48.80M	-48.80M					20.33M
Change in Acquisitions & Divestments (Quarter)	98.14M	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
Cash from Investing Activities (Quarter)	14.81M	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
Financing Activities
Other financing activities (Quarter)										0.20M		0.15M	-0.15M		0.18M
Cash from Financing Activities (Quarter)	1.64M	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
Additional items
Change in Cash (Quarter)	-12.92M	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
Free Cash Flow (Quarter)	-29.37M	-10.65M	-26.85M	-40.03M	-24.43M	-36.95M	-26.29M	-34.67M	-17.80M	-57.93M	-39.73M	-39.78M	-58.32M	-28.19M	-38.39M	143.47M	-52.51M	-62.36M	-16.13M	-14.91M
Net Cash Flow (Quarter)	-12.92M	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

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Schrodinger Cash Flow Statement (2019-2026) | SDGR

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