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Schrodinger, Inc. (SDGR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$26.06M2020: $16.76M2021: -$70.67M2022: -$119.68M2023: -$136.73M2024: -$157.37M2025: $13.90M$13.90M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$13.90M+108.8%
2024-$157.37M-15.1%
2023-$136.73M-14.2%
2022-$119.68M-69.4%
2021-$70.67M-521.7%
2020$16.76M+164.3%
2019-$26.06M—