Cash Flow from Operating Activities: A company's cash flows from operations.
Schrodinger, Inc. (SDGR) had Cash Flow from Operating Activities of $13.90M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$87.23M |
|
$32.51M |
|
$29.94M |
|
$57.29M |
|
$104.39M |
|
$-17.16M |
|
$50.13M |
|
$32.97M |
|
$32.97M |
|
$32.51M |
|
$32.51M |
|
$32.51M |
|
$32.51M |
|
$-17.16M |
|
$-15.72M |
|
73.44M |
|
73.44M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$519.26M |
|
$19.46M |
|
$206.90M |
|
$726.16M |
|
$189.14M |
|
-- |
|
$172.97M |
|
$362.11M |
|
$364.05M |
|
$359.26M |
|
$364.05M |
|
73.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$13.90M |
$57.90M |
|
$2.93M |
|
$162.66M |
|
$237.38M |
|
$74.73M |
|
$43.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.68% |
|
-19.67% |
|
-19.67% |
|
-- |
|
37.80% |
|
37.27% |
|
$12.46M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.84 |
|
107.70 |
|
8.93% |
|
9.05% |
|
4.48% |
|
8.93% |
|
$4.94 |
|
$0.17 |
|
$0.19 |
|