Schrodinger, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-26.1M | $-27.9M | $1.8M | $2.2M |
| FY2020 | $16.8M | $14.2M | $2.5M | $10.5M |
| FY2021 | $-70.7M | $-77.8M | $7.2M | $26.5M |
| FY2022 | $-119.7M | $-127.7M | $8.0M | $39.6M |
| FY2023 | $-136.7M | $-150.1M | $13.4M | $47.8M |
| FY2024 | $-157.4M | $-164.7M | $7.3M | $49.9M |
| FY2025 | $13.9M | $12.5M | $1.4M | $43.0M |