Schrödinger, Inc.
SDGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$43 | -$60 | -$40 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $12 | $12 |
| Change in WC | -$31 | -$16 | $178 | -$26 |
| Other Non-Cash | -$10 | -$5 | $12 | $21 |
| Operating Cash Flow | -$62 | -$52 | $144 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$78 | -$139 | -$28 | -$64 |
| Inv. Sales/Matur. | $90 | $83 | $59 | $88 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11 | -$56 | $31 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $0 | $2 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$106 | $175 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $338 | $163 | $170 |
| End Cash | $182 | $232 | $338 | $163 |
| Free Cash Flow | -$62 | -$53 | $143 | -$32 |