SDGR Stock Cash Flow Statements

Schrdinger . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Schrdinger . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

cash flows from operating activities:
net income	-43,173,000	-59,808,000	-40,216,000	-38,136,000	-54,047,000	-54,724,000	-30,670,000	-62,024,000	4,278,000	129,136,000	-27,208,000	-39,856,000	-47,674,000	-34,451,000	-30,715,000	-35,011,000	-34,970,000	-523,000	-11,586,000	3,286,000	-4,066,000	-14,271,000
adjustments to reconcile net income to net cash from operating activities:
gain on equity investments								0	0	-147,322,000					0	0			48,000	0
fair value adjustments of equity investments	-4,579,000	13,095,000
depreciation and amortization	1,531,000	1,589,000	1,764,000	1,558,000	1,401,000	1,436,000	1,354,000	1,273,000	1,165,000	1,760,000	1,142,000	1,107,000	1,126,000	969,000
stock-based compensation	10,627,000	11,574,000	12,479,000	12,398,000	12,808,000	12,218,000	12,534,000	12,654,000	11,773,000	10,880,000	10,205,000	9,864,000	10,427,000	9,134,000	7,456,000	7,652,000	7,016,000	4,366,000	3,003,000	3,038,000	2,729,000	1,775,000
noncash investment accretion	-815,000	-861,000		-1,554,000	-2,023,000	-2,683,000									534,000	2,393,000	388,000	1,955,000	287,000	564,000	-288,000	83,000
loss on disposal of property and equipment			0	1,000			2,000				5,000				0	121,000	0	19,000
decrease (increase) in assets:
accounts receivable	10,274,000	215,345,000	-222,411,000	-1,432,000	7,990,000	46,153,000	-46,108,000	-10,232,000	37,039,000	9,262,000	-32,370,000	-4,816,000	10,554,000	2,935,000	-20,392,000	10,007,000	-10,089,000	20,153,000	-19,133,000	1,559,000	2,423,000	2,404,000
unbilled and other receivables	-738,000	-6,332,000	11,901,000	8,779,000	-14,540,000	-2,657,000	-10,871,000	2,332,000	-1,112,000	-336,000	-981,000	823,000	3,295,000	-7,390,000	-3,829,000	-433,000	2,140,000	-3,065,000	888,000	-1,546,000	-1,028,000	5,154,000
reduction in the carrying amount of right of use assets - operating leases	2,315,000	2,222,000	1,028,000	3,709,000	2,053,000	2,152,000	2,044,000
prepaid expenses and other assets	-3,511,000	-788,000	1,832,000	804,000	-3,559,000	-2,559,000	4,586,000	-1,640,000	-5,658,000	-5,750,000	-230,000	1,882,000	-994,000	-7,725,000	1,599,000	1,194,000	-365,000	-3,549,000	-103,000	737,000	659,000	-1,106,000
increase in liabilities:
accounts payable	-3,081,000	1,344,000	-677,000	3,499,000	-1,791,000	-7,150,000	6,579,000	550,000	-2,276,000	2,468,000	-1,418,000	5,535,000	-4,266,000	1,328,000	-182,000	2,260,000	-1,259,000	-1,230,000	3,628,000	-745,000	-111,000	2,110,000
accrued payroll, taxes, and benefits	3,828,000	-20,616,000	8,499,000	9,291,000	4,771,000	-12,214,000	6,255,000	4,180,000	8,176,000	-11,730,000	5,978,000	2,371,000	5,582,000	-7,454,000	4,395,000	3,470,000	195,000	-1,655,000	4,298,000	1,945,000	1,012,000	-2,289,000
deferred revenue	-23,416,000	-10,804,000	173,785,000	-906,000	-9,634,000	-7,761,000	9,858,000	-6,879,000	-9,632,000	-11,603,000	17,632,000	-1,648,000	-10,808,000	-7,079,000	9,162,000	-2,160,000	417,000	-8,447,000	64,963,000	-3,285,000	1,405,000	-3,378,000
lease liabilities - operating leases	-1,847,000	-1,669,000	-2,315,000	-3,785,000	-1,986,000	-1,967,000	-1,117,000
other accrued liabilities	367,000	-228,000	2,470,000	-2,023,000	-1,006,000	-1,383,000	3,310,000	391,000	-1,286,000	3,502,000	-1,172,000	-2,986,000	2,223,000	637,000	1,879,000	-2,463,000	1,268,000	2,806,000	712,000	-588,000	-696,000	-638,000
net cash from operating activities	-52,198,000	144,063,000	-31,113,000	-33,256,000	-53,723,000	-39,276,000	-37,255,000	-49,941,000	-18,443,000	-31,094,000	-24,942,000	-30,363,000	-24,656,000	-39,722,000	-19,738,000	-10,638,000	-29,372,000	-10,921,000	43,618,000	-12,032,000	-9,051,000	-5,778,000
capex	-293,000	-558,000	-722,000	-1,940,000	-1,018,000	-3,312,000	-2,789,000	-6,923,000	234,000	-3,276,000	-1,191,000	-2,880,000	-2,211,000	-1,036,000	-311,000	-2,783,000	-2,914,000	-513,000	-886,000	-325,000	-484,000	-843,000
free cash flows	-52,491,000	143,505,000	-31,835,000	-35,196,000	-54,741,000	-42,588,000	-40,044,000	-56,864,000	-18,209,000	-34,370,000	-26,133,000	-33,243,000	-26,867,000	-40,758,000	-20,049,000	-13,421,000	-32,286,000	-11,434,000	42,732,000	-12,357,000	-9,535,000	-6,621,000
cash flows from investing activities:
purchases of property and equipment	-314,000	-596,000	-873,000	-1,342,000	-1,001,000	-4,095,000	-2,479,000	-4,917,000	-2,427,000	-3,580,000	-1,346,000	-2,998,000	-1,974,000	-1,696,000	-957,000	-2,783,000	-2,914,000	-513,000	-886,000	-325,000	-484,000	-843,000
purchases of equity investments			-72,000	0			0	0	0	-4,125,000	0	0			0	-2,000,000			0	0	0	-2,869,000
purchases of marketable securities	-138,506,000	-27,556,000	-63,873,000	-33,953,000	-116,387,000	-37,126,000	-96,111,000	-98,799,000	-66,891,000	-58,823,000	-68,097,000	-92,160,000	-56,147,000	-55,068,000	-74,293,000	-117,784,000	-79,054,000	-143,671,000	-72,852,000	-269,122,000	-50,585,000	-127,109,000
proceeds from maturity of marketable securities	83,219,000	58,784,000	88,293,000	77,201,000	149,966,000	46,300,000	38,899,000	116,900,000	100,773,000	127,401,000	81,000,000	103,001,000	81,215,000	99,495,000		174,943,000	98,145,000	66,500,000
net cash from investing activities	-55,601,000	30,632,000	23,475,000	90,704,000	29,578,000	5,079,000	-59,614,000	13,203,000	67,243,000	172,202,000	11,557,000	7,840,000	34,322,000	36,304,000	-22,091,000	52,376,000	14,812,000	-61,909,000	-53,238,000	-215,983,000	-24,587,000	-87,913,000
cash flows from financing activities:
proceeds from issuances of common stock upon stock option exercises
principal payments on finance leases	-15,000	-14,000	-15,000	-14,000	-15,000	-14,000	-14,000
proceeds from issuance of common stock in atm offering
net cash from financing activities	2,018,000	409,000	119,000	392,000	1,607,000	8,005,000	2,327,000	1,330,000	4,524,000	867,000	482,000	324,000	396,000	908,000	1,217,000	1,442,000	1,637,000	3,656,000	1,426,000	328,125,000	-731,000	212,454,000
net increase in cash and cash equivalents and restricted cash	-105,781,000	175,104,000	-7,519,000	57,840,000	-22,538,000	-26,192,000	-94,542,000	-35,408,000	53,324,000	141,975,000					-40,612,000	43,180,000	-12,923,000	-69,174,000	-8,194,000	100,110,000	-34,369,000	118,763,000
cash and cash equivalents and restricted cash, beginning of period	0	162,657,000		0	0	161,066,000		0	0	95,717,000		0	0	123,267,000		0	0	202,796,000		0	0	26,486,000
cash and cash equivalents and restricted cash, end of period	-105,781,000	337,761,000		57,840,000	-22,538,000	134,874,000		-35,408,000	53,324,000	237,692,000		-22,199,000	10,062,000	120,757,000		43,180,000	-12,923,000	133,622,000		100,110,000	-34,369,000	145,249,000
supplemental disclosure of cash flow and noncash information
cash paid for income taxes	226,000	139,000	233,000	408,000	259,000	180,000	634,000	1,276,000	832,000	86,000	325,000	291,000	134,000	37,000	212,000	12,000	105,000	119,000	156,000	76,000	85,000	64,000
supplemental disclosure of non-cash investing and financing activities
purchases of property and equipment in accounts payable	21,000	13,000	132,000	-405,000	-66,000	501,000	-82,000	-2,661,000	2,717,000	218,000	-29,000	118,000	-237,000	317,000	646,000
purchases of property and equipment in accrued liabilities		25,000	19,000	-193,000	49,000	282,000	-228,000	655,000	-56,000	86,000	184,000			343,000
acquisition of right of use assets - operating leases, contingency resolution			0	0	0	2,848,000	0
issuances of common stock upon stock option exercises		423,000	134,000	406,000	558,000	392,000	2,341,000	1,534,000	4,698,000	867,000	482,000	324,000	396,000	908,000		1,442,000	1,612,000	3,656,000
payment of offering costs							0	-199,000
issuance of common stock in atm offering
changes in fair value
noncash investment amortization							-2,799,000			-964,000	-1,473,000	383,000	215,000	1,504,000
increase in assets, net of acquisition:
increase in liabilities, net of acquisition:
distribution from equity investment							77,000	19,000	35,788,000	111,329,000	0	-3,000			0	0	335,000	40,000	0	0
proceeds from disposition and sale of equity investments			0
acquisition, net of acquired cash											0	0	0	-6,427,000
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
acquisition of right of use assets - operating leases
acquisition of lease liabilities - operating leases
acquisition of right of use assets in exchange for lease liabilities - finance leases							0
fair value adjustments				-25,459,000	5,833,000	-8,137,000	8,408,000	14,522,000	-40,654,000	-35,737,000	1,493,000	-5,273,000	15,700,000	6,164,000	7,920,000	627,000	4,918,000	-24,824,000	-4,750,000	-18,233,000	-8,359,000	3,079,000
income taxes payable								-4,050,000	-21,184,000	25,963,000
issuance of common stock upon atm offering				0	1,064,000	7,627,000
acquisition of right of use assets in exchange for lease liabilities - operating leases
accrued offering costs																						786,000
(gain) loss on equity investments											0	3,000
noncash revenue from equity investments															-48,000	-48,000	-6,000	-5,000	-55,000	-173,000	-123,000	-46,000
noncash research and development expenses															0	0	313,000	498,000	443,000	547,000	712,000	435,000
proceeds from sale of equity investments															0	0	0	15,735,000
contribution by noncontrolling interest															0	0
decrease (increase) in assets, net of acquisition:
acquisition of right of use assets - operating leases in exchange for lease liabilities - operating leases
noncash (accretion) investment amortization
gain on disposal of property and equipment
reduction in the carrying amount of right of use assets											2,475,000	1,672,000	1,919,000	1,221,000	1,075,000	2,061,000	1,399,000	1,264,000	1,385,000	1,335,000	1,323,000	1,299,000
lease liabilities									-961,000	-623,000	980,000	556,000	-125,000	489,000	756,000	-889,000	-1,464,000	-1,352,000	-1,420,000	-1,363,000	-1,368,000	-1,266,000
acquisition of right to use assets, contingency resolution									-1,306,000	1,820,000	0	0	0	1,513,000
acquisition of right of use assets in exchange for lease liabilities
acquisition of right of use assets												0	13,621,000	1,146,000
acquisition of lease liabilities											19,663,000	0	13,621,000	1,146,000
issuances of common stock upon initial public offering																			0	0	-786,000	212,277,000
issuances of common stock upon follow-on public offering																			-10,000
acquisitions of right of use assets
reclassification of deferred financing costs to additional paid-in capital
net decrease in cash and cash equivalents and restricted cash														-2,510,000
adjustments to reconcile net income to net cash used in
operating activities:
(gain) loss on disposal of property and equipment													0	-4,000
gain on lease termination
loss on equity investments																		1,781,000
adjustments to reconcile net income to net cash provided by
depreciation															652,000	581,000	727,000	887,000	1,010,000	890,000	881,000	877,000
proceeds from sale and maturity of marketable securities																			20,500,000	53,464,000	21,900,000	42,908,000
issuances of series e preferred stock
issuances of common stock upon stock option exercise																			1,436,000	2,515,000	55,000	177,000
deferred offering costs
accrued deferred offering costs
acquisitions of right of use assets in exchange for lease obligations															0				931,000	0	0	1,778,000
right of use assets recognized on adoption
reclassification of deferred financing costs to additional paid in capital
payment of deferred offering costs
reclass of deferred financing costs to additional paid in capital																				0
noncash rent expense
other receivables
reduction in the carrying amount of right of use asset
issuances of common stock
noncash operating activities:
acquisition of right of use assets in exchange for lease obligations

We provide you with 20 years of cash flow statements for Schrdinger . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Schrdinger . stock. Explore the full financial landscape of Schrdinger . stock with our expertly curated income statements.

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