Schrodinger, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-4.6M | $-5.7M | $1.1M | $520.0K |
| Jun 2019 | $-4.2M | $-4.6M | $328.0K | $531.0K |
| Sep 2019 | $-5.9M | $-6.2M | $286.0K | $561.0K |
| Dec 2019 | $-11.3M | $-11.4M | $157.0K | $581.0K |
| Mar 2020 | $-5.8M | $-6.6M | $843.0K | $1.8M |
| Jun 2020 | $-9.1M | $-9.5M | $484.0K | $2.7M |
| Sep 2020 | $-12.0M | $-12.4M | $325.0K | $3.0M |
| Dec 2020 | $43.6M | $42.7M | $886.0K | $3.0M |
| Mar 2021 | $-10.9M | $-11.4M | $513.0K | $4.4M |
| Jun 2021 | $-29.4M | $-32.3M | $2.9M | $7.0M |
| Sep 2021 | $-10.6M | $-13.4M | $2.8M | $7.7M |
| Dec 2021 | $-19.7M | $-20.7M | $957.0K | $7.5M |
| Mar 2022 | $-39.7M | $-41.4M | $1.7M | $9.1M |
| Jun 2022 | $-24.7M | $-26.6M | $2.0M | $10.4M |
| Sep 2022 | $-30.4M | $-33.4M | $3.0M | $9.9M |
| Dec 2022 | $-24.9M | $-26.3M | $1.3M | $10.2M |
| Mar 2023 | $-31.1M | $-34.7M | $3.6M | $10.9M |
| Jun 2023 | $-18.4M | $-20.9M | $2.4M | $11.8M |
| Sep 2023 | $-49.9M | $-54.9M | $4.9M | $12.7M |
| Dec 2023 | $-37.3M | $-39.7M | $2.5M | $12.5M |
| Mar 2024 | $-39.3M | $-43.4M | $4.1M | $12.2M |
| Jun 2024 | $-53.7M | $-54.7M | $1.0M | $12.8M |
| Sep 2024 | $-33.3M | $-34.6M | $1.3M | $12.4M |
| Dec 2024 | $-31.1M | $-32.0M | $873.0K | $12.5M |
| Mar 2025 | $144.1M | $143.5M | $596.0K | $11.6M |
| Jun 2025 | $-52.2M | $-52.5M | $314.0K | $10.6M |
| Sep 2025 | $-61.9M | $-62.4M | $491.0K | $10.8M |
| Dec 2025 | $-16.1M | $-16.1M | $41.0K | $10.0M |
| Mar 2026 | $-14.8M | $-17.3M | $2.5M | $9.1M |
| Jun 2026 | $-34.1M | $-34.4M | $362.0K | $8.8M |