Schrodinger Inc (SDGR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally.

Total Cash From Operating Activities Chart for Schrodinger Inc

Schrodinger Inc (SDGR) operating cash flow for FY2025 was USD 13.9M. Schrodinger Inc's operating cash flow moved from USD -15.3M in 2017 to USD 13.9M in 2025 over 8 years. Operating cash flow compound annual growth rate: 5-year CAGR of -3.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.78B
Implied Share Price
$27.12
Enterprise Value
$1.24B
Revenue (TTM)
$259.04M
EBITDA
-$147.58M
Profit Margin
-20.98%
Trailing P/E
—
Forward P/E
0.00
Price/Book (MRQ)
4.60
Price/Sales (TTM)
6.87
EV/EBITDA
-10.82
EV/Revenue
5.22
Dividend Yield
—
Book Value
$4.51
Free Cash Flow (FY2025)
$12.46M
Free Cash Flow Yield
0.70%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.