Schrödinger, Inc.
SDGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,795 | -$43,173 | -$59,808 | -$40,216 |
| Dep. & Amort. | $1,465 | $1,531 | $1,589 | $1,764 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,846 | $10,627 | $11,574 | $12,479 |
| Change in WC | -$31,027 | -$15,809 | $178,474 | -$25,888 |
| Other Non-Cash | -$10,362 | -$5,374 | $12,234 | $20,748 |
| Operating Cash Flow | -$61,873 | -$52,198 | $144,063 | -$31,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491 | -$314 | -$596 | -$873 |
| Net Acquisitions | $0 | $0 | $0 | -$72 |
| Inv. Purchases | -$77,645 | -$138,506 | -$27,556 | -$63,873 |
| Inv. Sales/Matur. | $89,595 | $83,219 | $58,784 | $88,293 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11,459 | -$55,601 | $30,632 | $23,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$15 | -$14 | -$15 |
| Stock Issued | $0 | $2,033 | $0 | $177 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $321 | $0 | $423 | -$43 |
| Financing Cash Flow | $307 | $2,018 | $409 | $119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50,107 | -$105,781 | $175,104 | -$7,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,980 | $337,761 | $162,657 | $170,176 |
| End Cash | $181,873 | $231,980 | $337,761 | $162,657 |
| Free Cash Flow | -$62,364 | -$52,512 | $143,467 | -$31,986 |