Schrödinger, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-103.3M | $-187.1M | $40.7M | $-149.2M | $-100.4M | $-24.5M | $-24.6M |
| Depreciation & Amortization | $6.0M | $6.2M | $5.6M | $4.3M | $2.8M | $3.7M | $3.6M |
| Depreciation | $6.0M | $6.2M | $5.0M | $3.8M | $2.8M | $3.7M | $3.6M |
| Amortization | — | — | $587.0K | $513.0K | $0 | — | — |
| Stock-Based Compensation | $43.0M | $49.9M | $47.8M | $39.6M | $26.5M | $10.5M | $2.2M |
| Net Cash from Operating Activities | $13.9M | $-157.4M | $-136.7M | $-119.7M | $-70.7M | $16.8M | $-26.1M |
| Investing Activities | |||||||
| Capital Expenditures | $1.4M | $7.3M | $13.4M | $8.0M | $7.2M | $2.5M | $1.8M |
| Business Acquisitions | — | $0 | $0 | $6.4M | $0 | $0 | — |
| Net Cash from Investing Activities | $57.9M | $148.8M | $193.0M | $90.0M | $-16.8M | $-381.7M | $-53.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.9M | $10.1M | $9.0M | $2.1M | $8.0M | $541.3M | $28.7M |
| Net Change in Cash | $74.7M | $1.6M | $65.3M | $-27.6M | $-79.5M | $176.3M | — |
| Free Cash Flow | $12.5M | $-164.7M | $-150.1M | $-127.7M | $-77.8M | $14.2M | $-27.9M |