Schrodinger Inc (SDGR)
24.05
+0.37
(+1.56%)
USD |
NASDAQ |
May 06, 16:00
24.05
0.00 (0.00%)
After-Hours: 20:00
Schrodinger Cash from Operations (Quarterly): -39.28M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -39.28M |
| December 31, 2023 | -37.26M |
| September 30, 2023 | -49.94M |
| June 30, 2023 | -18.44M |
| March 31, 2023 | -31.09M |
| December 31, 2022 | -24.94M |
| September 30, 2022 | -30.36M |
| June 30, 2022 | -24.67M |
| March 31, 2022 | -39.71M |
| December 31, 2021 | -19.74M |
| September 30, 2021 | -10.64M |
| Date | Value |
|---|---|
| June 30, 2021 | -29.37M |
| March 31, 2021 | -10.92M |
| December 31, 2020 | 43.62M |
| September 30, 2020 | -12.03M |
| June 30, 2020 | -9.051M |
| March 31, 2020 | -5.778M |
| December 31, 2019 | -11.26M |
| September 30, 2019 | -5.931M |
| June 30, 2019 | -4.24M |
| March 31, 2019 | -4.623M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.94M
Minimum
Sep 2023
43.62M
Maximum
Dec 2020
-18.55M
Average
-19.09M
Median
Cash from Operations (Quarterly) Benchmarks
| Simulations Plus Inc | 5.81M |
| Nano Mobile Healthcare Inc | -0.2555M |
| Optimus Healthcare Svcs Inc | -- |
| ORHub Inc | -- |
| Veeva Systems Inc | 57.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.079M |
| Cash from Financing (Quarterly) | 8.005M |
| Free Cash Flow | -158.83M |
| Free Cash Flow Per Share (Quarterly) | -0.5999 |
| Free Cash Flow to Equity (Quarterly) | -43.37M |
| Free Cash Flow to Firm (Quarterly) | -43.37M |
| Free Cash Flow Yield | -8.98% |