Schrodinger Inc (SDGR)
23.97
+0.63
(+2.70%)
USD |
NASDAQ |
Apr 26, 16:00
24.27
+0.30
(+1.25%)
After-Hours: 20:00
Schrodinger Cash from Operations (TTM): -136.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -136.73M |
| September 30, 2023 | -124.42M |
| June 30, 2023 | -104.84M |
| March 31, 2023 | -111.07M |
| December 31, 2022 | -119.68M |
| September 30, 2022 | -114.48M |
| June 30, 2022 | -94.75M |
| March 31, 2022 | -99.46M |
| December 31, 2021 | -70.67M |
| Date | Value |
|---|---|
| September 30, 2021 | -7.313M |
| June 30, 2021 | -8.707M |
| March 31, 2021 | 11.61M |
| December 31, 2020 | 16.76M |
| September 30, 2020 | -38.13M |
| June 30, 2020 | -32.02M |
| March 31, 2020 | -27.21M |
| December 31, 2019 | -26.06M |
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 (TTM) Range, Past 5 Years
-136.73M
Minimum
Dec 2023
16.76M
Maximum
Dec 2020
-63.95M
Average
-70.67M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Simulations Plus Inc | 17.58M |
| Nano Mobile Healthcare Inc | -1.424M |
| Optimus Healthcare Svcs Inc | -- |
| ORHub Inc | -- |
| Veeva Systems Inc | 911.34M |