Schrodinger, Inc. (SDGR) › Operating Cash FlowSchrodinger, Inc. (SDGR) — Operating Cash FlowAnnual figures by period end, from SEC filings.2019-12-31: -$26.06M2020-12-31: $16.76M2021-12-31: -$70.67M2022-12-31: -$119.68M2023-12-31: -$136.73M2024-12-31: -$157.37M2025-12-31: $13.90M$13.90M2019-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$13.90M—2026-02-25From 2025-01-012024-12-31-$157.37M—2026-02-25From 2024-01-012023-12-31-$136.73M—2026-02-25From 2023-01-012022-12-31-$119.68M—2025-02-26From 2022-01-012021-12-31-$70.67M-521.7%2024-02-28From 2021-01-012020-12-31$16.76M—2023-02-28From 2020-01-012019-12-31-$26.06M—2022-02-24From 2019-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)