SDGR Operating Cash Flow (Statement)
Schrodinger Inc · Operating Cash Flow (Statement)
SDGR Operating Cash Flow (Statement)
Latest reported-$29.06Mperiod ending
SDGR TTM Cash from Operations (-$23.71M → -$29.06M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SDGR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -29,062,000 | |
| -144,998,000 | |
| 13,899,000 | |
| -1,121,000 | |
| 27,496,000 | |
| 25,971,000 | |
| -157,368,000 | |
| -163,510,000 | |
| -180,195,000 | |
| -144,915,000 | |
| -136,733,000 | |
| -124,420,000 | |
| -104,842,000 | |
| -111,066,000 | |
| -119,683,000 | |
| -114,479,000 | |
| -94,754,000 | |
| -99,459,000 | |
| -70,669,000 | |
| -7,313,000 | |
| -8,707,000 | |
| 11,614,000 | |
| 16,757,000 | |
| -38,126,000 | |
| -32,025,000 | |
| -27,214,000 | |
| -26,059,000 | |
| -24,209,000 | |
| -25,007,000 | |
| -24,550,500 | |
| -23,711,000 |