Cash Flow Schrödinger, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-102.00
-185.00
42.00
-149.00
-100.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
-13.00
-22.00
-21.00
4.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
-157.00
10.00
-107.00
-70.00
16.00
Cash Flow from Investing Activities
57.00
148.00
45.00
78.00
-17.00
-381.00
Cash Flow from Financing Activities
2.00
10.00
9.00
2.00
7.00
541.00
Net Cash Inflow / Outflow
74.00
1.00
65.00
-27.00
-79.00
176.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Schrödinger, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-102.326
148.839
-250.00
-168.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.166
149.655
-31.00
-21.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.899
302.145
-289.00
-95.40%
Cash Flow from Investing Activities
57.898
-128.867
185.00
144.93%
Cash Flow from Financing Activities
2.931
-37.576
39.00
107.80%
Net Cash Inflow / Outflow
74.728
136.354
-62.00
-45.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.652
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 108.83% vs -1,601.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13.90
-157.37
108.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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