Schrödinger, Inc. (SDGR)
19.70
-0.71
(-3.48%)
USD |
NASDAQ |
Aug 28, 16:00
19.70
0.00 (0.00%)
After-Hours: 20:00
Schrödinger Cash from Operations (Quarterly) : -34.07M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -34.07M |
| March 31, 2026 | -14.83M |
| December 31, 2025 | -16.09M |
| September 30, 2025 | -61.87M |
| June 30, 2025 | -52.20M |
| March 31, 2025 | 144.06M |
| December 31, 2024 | -31.11M |
| September 30, 2024 | -33.26M |
| June 30, 2024 | -53.72M |
| March 31, 2024 | -39.28M |
| December 31, 2023 | -37.18M |
| September 30, 2023 | -49.92M |
| June 30, 2023 | 17.34M |
| March 31, 2023 | 80.24M |
| December 31, 2022 | -24.94M |
| September 30, 2022 | -30.37M |
| Date | Value |
|---|---|
| June 30, 2022 | -12.84M |
| March 31, 2022 | -39.71M |
| December 31, 2021 | -19.74M |
| September 30, 2021 | -10.64M |
| June 30, 2021 | -29.04M |
| March 31, 2021 | -10.88M |
| 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 | |
| March 31, 2019 | |
| December 31, 2018 | -9.415M |
| September 30, 2018 | -6.729M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Phreesia, Inc. | 21.66M |
| Certara, Inc. | 10.04M |
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 58.62M |
| Cash from Financing (Quarterly) | 0.65M |
| Free Cash Flow | -130.27M |
| Free Cash Flow Per Share (Quarterly) | -0.4544 |
| Free Cash Flow to Equity (Quarterly) | -35.46M |
| Free Cash Flow to Firm (Quarterly) | -34.43M |
| Free Cash Flow Yield | -8.90% |