Schrodinger, Inc. (SDGR) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Schrodinger, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 267,719,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 34,070,000 US dollars. Net cash used.
- Net loss
- 5,975,000 US dollars
- Accrued payroll, taxes, and benefits
- 6,831,000 US dollars
- Other accrued liabilities
- negative 3,390,000 US dollars
- Depreciation and amortization
- 1,488,000 US dollars
- Noncash investment accretion
- 455,000 US dollars
- Lease liabilities - operating leases
- negative 2,413,000 US dollars
- Accounts receivable, net (includes related party amounts of $(4,900) and zero)
- 5,862,000 US dollars
- Prepaid expenses and other assets
- negative 1,936,000 US dollars
- Unbilled and other receivables
- 1,197,000 US dollars
- Change in fair value of equity investments
- negative 45,868,000 US dollars
- Accounts payable
- negative 1,574,000 US dollars
- Deferred revenue (includes related party amounts of $4,064 and $(3,736))
- negative 12,205,000 US dollars
- Reduction in the carrying amount of right of use assets - operating leases
- 2,726,000 US dollars
- Stock-based compensation
- 8,794,000 US dollars
- (Gain) loss on disposal of property and equipment
- negative 12,000 US dollars
- Investing activities
- 58,617,000 US dollars. Net cash provided.
- Purchases of property and equipment
- negative 362,000 US dollars
- Proceeds from disposition and sale of equity investments, net
- 46,642,000 US dollars
- Purchases of marketable securities
- negative 69,937,000 US dollars
- Proceeds from maturity of marketable securities
- 82,274,000 US dollars
- Financing activities
- 650,000 US dollars. Net cash provided.
- Proceeds from issuances of common stock upon stock option exercises
- 665,000 US dollars
- Principal payments on finance leases
- negative 15,000 US dollars
- Operating adjustment reconciliation
- 67,398,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 665,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 128,916,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 292,916,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 326,986,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 25,197,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −5.70×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 34,070,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 362,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 34,432,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 34,070,000 US dollars minus 362,000 US dollars equals negative 34,432,000 US dollars.
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