Schrodinger, Inc. Operating Cash Flow
Schrodinger, Inc. (SDGR) reported Operating Cash Flow of -$48.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Schrodinger, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$34.07M.
- Schrodinger, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.83M, a 110.30% decline year-over-year.
- Schrodinger, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.09M.
- Schrodinger, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$61.87M.
- Schrodinger, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $13.90M.
- Schrodinger, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$157.37M.
- Schrodinger, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$136.73M.
- Schrodinger, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$119.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$34.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$48.90M 10-Q · filed 2026-08-05 | -$65.00M derived: sum of 3 quarters · filed 2026-08-05 | -$126.87M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$14.83M 10-Q · filed 2026-05-05 | -$30.93M derived: sum of 2 quarters · filed 2026-05-05 | -$92.80M derived: sum of 3 quarters · filed 2026-05-05 | -$145.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$77.97M derived: sum of 2 quarters · filed 2026-02-25 | -$130.16M derived: sum of 3 quarters · filed 2026-08-05 | $13.90M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$61.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$114.07M derived: sum of 2 quarters · filed 2026-08-05 | $29.99M 10-Q · filed 2025-11-05 | -$1.12M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.86M 10-Q · filed 2026-08-05 | $60.75M derived: sum of 3 quarters · filed 2026-08-05 | $27.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $144.06M 10-Q · filed 2026-05-05 | $112.95M derived: sum of 2 quarters · filed 2026-05-05 | $79.69M derived: sum of 3 quarters · filed 2026-05-05 | $25.97M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$31.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$64.37M derived: sum of 2 quarters · filed 2026-02-25 | -$118.09M derived: sum of 3 quarters · filed 2026-02-25 | -$157.37M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$86.98M derived: sum of 2 quarters · filed 2025-11-05 | -$126.25M 10-Q · filed 2025-11-05 | -$163.51M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$53.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$93.00M 10-Q · filed 2025-08-06 | -$130.25M derived: sum of 3 quarters · filed 2026-02-25 | -$180.19M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$39.28M 10-Q · filed 2025-05-07 | -$76.53M derived: sum of 2 quarters · filed 2026-02-25 | -$126.47M derived: sum of 3 quarters · filed 2026-02-25 | -$144.91M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$37.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$87.20M derived: sum of 2 quarters · filed 2026-02-25 | -$105.64M derived: sum of 3 quarters · filed 2026-02-25 | -$136.73M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$49.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$68.38M derived: sum of 2 quarters · filed 2024-11-12 | -$99.48M 10-Q · filed 2024-11-12 | -$124.42M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$49.54M 10-Q · filed 2024-07-31 | -$74.48M derived: sum of 3 quarters · filed 2025-02-26 | -$104.84M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | -$31.09M 10-Q · filed 2024-05-01 | -$56.04M derived: sum of 2 quarters · filed 2025-02-26 | -$86.40M derived: sum of 3 quarters · filed 2025-02-26 | -$111.07M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | -$24.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$55.30M derived: sum of 2 quarters · filed 2025-02-26 | -$79.97M derived: sum of 3 quarters · filed 2025-02-26 | -$119.68M 10-K · filed 2025-02-26 | |
| 2022-09-30 | -$30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$55.03M derived: sum of 2 quarters · filed 2023-11-01 | -$94.74M 10-Q · filed 2023-11-01 | -$114.48M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$64.38M 10-Q · filed 2023-08-02 | -$84.12M derived: sum of 3 quarters · filed 2024-02-28 | -$94.75M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$39.71M 10-Q · filed 2023-05-04 | -$39.72M 10-Q · filed 2022-05-04 | -$59.45M derived: sum of 2 quarters · filed 2024-02-28 | -$70.09M derived: sum of 3 quarters · filed 2024-02-28 | -$99.46M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$30.38M derived: sum of 2 quarters · filed 2024-02-28 | -$59.75M derived: sum of 3 quarters · filed 2024-02-28 | -$70.67M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$40.01M derived: sum of 2 quarters · filed 2022-11-03 | -$50.93M 10-Q · filed 2022-11-03 | -$7.31M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$29.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$40.29M 10-Q · filed 2022-08-04 | $3.33M derived: sum of 3 quarters · filed 2023-02-28 | -$8.71M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$10.92M 10-Q · filed 2022-05-04 | $32.70M derived: sum of 2 quarters · filed 2023-02-28 | $20.66M derived: sum of 3 quarters · filed 2023-02-28 | $11.61M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $43.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $31.59M derived: sum of 2 quarters · filed 2023-02-28 | $22.54M derived: sum of 3 quarters · filed 2023-02-28 | $16.76M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$21.08M derived: sum of 2 quarters · filed 2021-11-10 | -$26.86M 10-Q · filed 2021-11-10 | -$38.13M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$14.83M 10-Q · filed 2021-08-12 | -$26.09M derived: sum of 3 quarters · filed 2022-02-24 | -$32.02M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$5.78M 10-Q · filed 2021-05-11 | -$17.04M derived: sum of 2 quarters · filed 2022-02-24 | -$22.97M derived: sum of 3 quarters · filed 2022-02-24 | -$27.21M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$17.20M derived: sum of 2 quarters · filed 2022-02-24 | -$21.44M derived: sum of 3 quarters · filed 2022-02-24 | -$26.06M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$10.17M derived: sum of 2 quarters · filed 2020-11-12 | -$14.79M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.86M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$4.62M 10-Q · filed 2020-05-13 |