Schrodinger Inc (SDGR)
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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -49.54M | -99.48M | -136.73M | -39.28M | -93M | -126.26M | -157.37M | 144.06M |
| Cash from Investing Activities | 239.45M | 252.65M | 193.03M | 5.08M | 34.66M | 125.36M | 148.84M | 30.63M |
| Cash from Financing Activities | 5.39M | 6.72M | 9.05M | 8.01M | 9.61M | 10M | 10.12M | 409k |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.06M | 16.76M | -70.67M | -119.68M | -136.73M | -157.37M |
| Cash from Investing Activities | -53.86M | -381.72M | -16.81M | 90.02M | 193.03M | 148.84M |
| Cash from Financing Activities | 28.68M | 541.27M | 7.95M | 2.11M | 9.05M | 10.12M |
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