Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Schrodinger (SDGR)
- 17.470
- -0.860-4.69%
Close Jan 15 16:00 ET
- 17.520
- +0.050+0.29%
Pre 04:20 ET
1.29BMarket Cap-7.28P/E (TTM)
18.340High17.150Low1.18MVolume18.340Open18.330Prev Close20.69MTurnover2.05%Turnover RatioLossP/E (Static)73.66MShares28.47052wk High4.01P/B1.01BFloat Cap15.99052wk Low--Dividend TTM57.61MShs Float117.000Historical High--Div Yield TTM6.49%Range %15.850Historical Low17.546Avg Price1Lot Size
Schrodinger (SDGR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.05%-61.87M | 2.84%-52.2M | 466.80%144.06M | -15.09%-157.37M | 16.49%-31.11M | 33.41%-33.26M | -191.29%-53.72M | -26.31%-39.28M | -14.25%-136.73M | -49.37%-37.26M |
| Net income from continuing operations | 14.01%-32.8M | 20.12%-43.17M | -9.29%-59.81M | -559.54%-187.12M | -31.12%-40.22M | 38.51%-38.14M | -1,363.37%-54.05M | -142.38%-54.72M | 127.29%40.72M | -12.73%-30.67M |
| Operating gains losses | 61.93%-9.69M | -178.07%-4.56M | 260.93%13.1M | 97.17%-5.68M | 159.19%22.08M | -274.38%-25.46M | 114.39%5.84M | 95.55%-8.14M | -3,294.20%-200.53M | 468.69%8.52M |
| Depreciation and amortization | -5.97%1.47M | 9.28%1.53M | 10.65%1.59M | 10.93%6.16M | 30.28%1.76M | 22.39%1.56M | 20.26%1.4M | -18.41%1.44M | 27.81%5.55M | 18.56%1.35M |
| Change In working capital | -272.99%-31.03M | 10.69%-15.81M | 1,314.89%178.47M | 42.18%-13.04M | 1.16%-25.89M | 225.09%17.94M | -359.33%-17.7M | 13.10%12.61M | -5.50%-22.55M | -187.61%-26.19M |
| -Change in receivables | -380.60%-20.62M | 245.59%9.54M | 380.53%209.01M | -730.01%-166.22M | -269.45%-210.51M | 193.00%7.35M | -118.23%-6.55M | 387.30%43.5M | 28.35%-20.03M | -70.85%-56.98M |
| -Change in prepaid assets | -49.88%403K | 1.35%-3.51M | 69.21%-788K | 58.85%-3.48M | -60.05%1.83M | 149.02%804K | 37.10%-3.56M | 55.50%-2.56M | -19.74%-8.46M | 2,093.91%4.59M |
| -Change in payables and accrued expense | -84.29%1.69M | -43.57%1.11M | 6.01%-19.5M | -88.64%2.29M | -33.23%10.29M | 905.32%10.77M | 111.91%1.97M | -202.69%-20.75M | 216.59%20.12M | 355.12%15.42M |
| -Change in other current assets | -39.63%2.24M | 12.76%2.32M | 3.25%2.22M | 15.14%8.94M | -49.71%1.03M | 85.26%3.71M | -44.81%2.05M | --2.15M | 6.57%7.77M | -17.41%2.04M |
| -Change in other current liabilities | 23.94%-2.88M | 7.00%-1.85M | 15.15%-1.67M | -172.14%-10.05M | -107.25%-2.32M | -281.17%-3.79M | -106.66%-1.99M | -215.73%-1.97M | -294.42%-3.69M | -213.98%-1.12M |
| -Change in other working capital | -1,209.60%-11.87M | -143.06%-23.42M | -39.21%-10.8M | 951.69%155.48M | 1,662.88%173.79M | 86.83%-906K | -0.02%-9.63M | 33.11%-7.76M | -859.33%-18.26M | -44.09%9.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.05%-61.87M | 2.84%-52.2M | 466.80%144.06M | -15.09%-157.37M | 16.49%-31.11M | 33.41%-33.26M | -191.29%-53.72M | -26.31%-39.28M | -14.25%-136.73M | -49.37%-37.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.37%11.46M | -287.98%-55.6M | 503.11%30.63M | -22.90%148.84M | 139.38%23.48M | 587.00%90.7M | -56.01%29.58M | -97.05%5.08M | 114.43%193.03M | -615.83%-59.61M |
| Net PPE purchase and sale | 63.41%-491K | 68.63%-314K | 85.45%-596K | 45.45%-7.31M | 64.78%-873K | 72.71%-1.34M | 58.76%-1M | -14.39%-4.1M | -67.24%-13.4M | -84.18%-2.48M |
| Net business purchase and sale | --0 | ---- | ---- | 1,208.51%45.73M | ---72K | --48.8M | ---3M | --0 | 41.30%-4.13M | --0 |
| Net investment purchase and sale | -72.37%11.95M | -264.65%-55.29M | 240.40%31.23M | 74.31%110.42M | 142.68%24.42M | 138.93%43.25M | -0.89%33.58M | -86.62%9.17M | -32.06%63.35M | -543.40%-57.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.37%11.46M | -287.98%-55.6M | 503.11%30.63M | -22.90%148.84M | 139.38%23.48M | 587.00%90.7M | -56.01%29.58M | -97.05%5.08M | 114.43%193.03M | -615.83%-59.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.68%307K | 25.58%2.02M | -94.89%409K | 11.88%10.12M | -94.89%119K | -70.53%392K | -64.48%1.61M | 823.30%8.01M | 328.82%9.05M | 382.78%2.33M |
| Net issuance payments of debt | 0.00%-14K | 0.00%-15K | 0.00%-14K | -205.26%-58K | -7.14%-15K | -180.00%-14K | ---15K | ---14K | ---19K | ---14K |
| Net common stock issuance | --0 | --0 | --0 | --8.87M | --177K | --0 | --909K | --7.78M | --0 | --0 |
| Proceeds from stock option exercised by employees | -20.94%321K | 264.34%2.03M | 7.91%423K | -84.22%1.49M | -94.28%134K | -73.53%406K | -88.12%558K | -54.79%392K | 347.39%9.44M | 385.68%2.34M |
| Net other financing activities | ---- | ---- | ---- | 52.55%-177K | ---- | ---- | ---- | ---155K | ---373K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.68%307K | 25.58%2.02M | -94.89%409K | 11.88%10.12M | -94.89%119K | -70.53%392K | -64.48%1.61M | 823.30%8.01M | 328.82%9.05M | 382.78%2.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 106.51%231.98M | 150.43%337.76M | 0.99%162.66M | 68.27%161.07M | -33.42%170.18M | -61.40%112.34M | -43.26%134.87M | 68.27%161.07M | -22.35%95.72M | 135.32%255.61M |
| Current changes in cash | -186.63%-50.11M | -369.35%-105.78M | 768.54%175.1M | -97.57%1.59M | 92.05%-7.52M | 263.35%57.84M | -142.27%-22.54M | -118.45%-26.19M | 337.20%65.35M | -632.71%-94.54M |
| End cash Position | 6.87%181.87M | 106.51%231.98M | 150.43%337.76M | 0.99%162.66M | 0.99%162.66M | -33.42%170.18M | -61.40%112.34M | -43.26%134.87M | 68.27%161.07M | 68.27%161.07M |
| Free cash flow | -80.25%-62.36M | 4.04%-52.51M | 430.79%143.47M | -9.69%-164.68M | 19.50%-31.99M | 36.93%-34.6M | -162.21%-54.72M | -25.08%-43.37M | -17.57%-150.14M | -51.15%-39.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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