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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$25,197K
Free Cash flow
-$34,432K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of market...
Proceeds from disposition and sa...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Change in fair value of equity i...
Deferred revenue (includes relat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
5,975
-60,026
32,511
-32,795
Gain on equity investments
-
-
0
0
Change in fair value of equity investments
45,868
-13,487
46,999
9,691
Depreciation and amortization
1,488
1,476
1,437
1,465
Stock-based compensation
8,794
9,073
9,950
10,846
Noncash investment accretion
-455
664
-480
671
(gain) loss on disposal of property and equipment
12
-11
0
0
Accounts receivable, net (includes related party amounts of (4,900) and zero)
-5,862
-55,788
53,657
19,311
Unbilled and other receivables
-1,197
-422
-6,664
1,305
Reduction in the carrying amount of right of use assets - operating leases
-2,726
-2,538
-2,371
-2,239
Prepaid expenses and other assets
1,936
-4,486
-1,451
-403
Accounts payable
-1,574
455
2,210
435
Accrued payroll, taxes, and benefits
6,831
-14,488
11,278
2,664
Deferred revenue (includes related party amounts of 4,064 and (3,736))
-12,205
-29,600
17,057
-11,865
Lease liabilities - operating leases
-2,413
-2,272
-2,206
-2,879
Other accrued liabilities
-3,390
4,480
1,360
-1,408
Net cash (used in) provided by operating activities
-34,070
-14,834
-16,093
-61,873
Purchases of property and equipment
362
2,507
41
491
Purchases of equity investments
-
-
0
0
Distribution from equity investment
-
-
0
-
Proceeds from disposition and sale of equity investments, net
46,642
20,334
17,735
0
Purchases of marketable securities
69,937
34,055
69,252
77,645
Proceeds from maturity of marketable securities
82,274
60,827
122,966
89,595
Net cash provided by (used in) investing activities
58,617
44,599
71,408
11,459
Proceeds from issuances of common stock upon stock option exercises
665
583
212
321
Proceeds from issuance of common stock in atm offering
-
-
0
0
Payment of offering costs
-
-
0
-
Principal payments on finance leases
15
14
15
14
Net cash provided by financing activities
650
569
197
307
Net increase in cash and cash equivalents and restricted cash
25,197
30,334
55,512
-50,107
Cash and cash equivalents and restricted cash, beginning of period
267,719
237,385
181,873
162,657
Cash and cash equivalents and restricted cash, end of period
292,916
267,719
237,385
181,873
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturity of
marketable securities
$82,274K
(-42.06%↓ Y/Y)
Proceeds from issuances
of common stock...
$665K
(-72.92%↓ Y/Y)
Proceeds from
disposition and sale of...
$46,642K
Net cash provided by
(used in) investing...
$58,617K
(334.76%↑ Y/Y)
Net cash provided by
financing activities
$650K
(-73.22%↓ Y/Y)
Canceled cashflow
$70,299K
Canceled cashflow
$15K
Net increase in cash
and cash...
$25,197K
(-63.65%↓ Y/Y)
Canceled cashflow
$34,070K
Purchases of marketable
securities
$69,937K
(-57.89%↓ Y/Y)
Purchases of property and
equipment
$362K
(-60.22%↓ Y/Y)
Stock-based compensation
$8,794K
(-60.39%↓ Y/Y)
Accrued payroll, taxes,
and benefits
$6,831K
(140.69%↑ Y/Y)
Net loss
$5,975K
(105.80%↑ Y/Y)
Accounts receivable, net
(includes related party...
-$5,862K
(97.40%↑ Y/Y)
Reduction in the carrying
amount of right of use...
-$2,726K
(39.92%↑ Y/Y)
Depreciation and
amortization
$1,488K
(-52.31%↓ Y/Y)
Unbilled and other
receivables
-$1,197K
(-116.93%↓ Y/Y)
Noncash investment
accretion
-$455K
(-127.15%↓ Y/Y)
Principal payments on
finance leases
$15K
(-48.28%↓ Y/Y)
Net cash (used in)
provided by operating...
-$34,070K
(-137.09%↓ Y/Y)
Canceled cashflow
$33,328K
Change in fair value of
equity investments
$45,868K
(638.61%↑ Y/Y)
Deferred revenue
(includes related party...
-$12,205K
(64.33%↑ Y/Y)
Other accrued
liabilities
-$3,390K
(-2538.85%↓ Y/Y)
Lease liabilities -
operating leases
-$2,413K
(31.37%↑ Y/Y)
Prepaid expenses and
other assets
$1,936K
(-54.97%↓ Y/Y)
Accounts payable
-$1,574K
(9.38%↑ Y/Y)
(gain) loss on disposal
of property and...
$12K
(160.00%↑ Y/Y)
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Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)