Schrodinger Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -117.3% | -50.3% | -107.3% | -113.5% | -94.2% | -35.2% | 241.9% | -95.3% | -113.9% | -18.4% | -25.3% | 108.2% | -11.2% | |
| 3.0% | 1.8% | 3.9% | 3.0% | 4.4% | 2.0% | 2.7% | 2.8% | 2.7% | 1.6% | 2.5% | 2.5% | 2.3% | |
| 29.7% | 16.9% | 33.4% | 27.1% | 35.1% | 14.1% | 19.4% | 19.4% | 20.0% | 11.4% | 15.5% | 14.9% | 14.9% | |
| -33.7% | -35.3% | 34.5% | -37.4% | 50.8% | -29.3% | 299.7% | -28.9% | -57.1% | -15.4% | 37.2% | -8.3% | -10.7% | |
| 11.6% | 3.3% | 11.2% | 2.1% | 3.8% | 1.0% | 1.0% | 0.6% | 0.9% | 0.0% | 4.3% | 0.6% | 1.3% | |
| 31.0% | -80.4% | 13.9% | 62.5% | 257.0% | 26.6% | 51.4% | -101.5% | 21.1% | 81.9% | 76.1% | 99.5% | 71.8% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 3.1% | 3.1% | 21.9% | 3.4% | 1.1% | 0.1% | 0.7% | 3.7% | 0.6% | 0.2% | 1.0% | 1.1% | 0.7% | |
| -83.2% | -127.5% | -71.6% | -47.6% | 163.9% | -8.5% | 294.0% | -193.2% | -92.2% | 63.6% | 51.8% | 42.8% | 23.5% | |
| -128.9% | -53.6% | -118.5% | -115.6% | -98.0% | -36.2% | 240.9% | -95.9% | -114.8% | -18.5% | -29.6% | 107.6% | -12.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.