Cash Flow Schrödinger, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-185.00
42.00
-149.00
-100.00
-26.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-22.00
-21.00
4.00
59.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-157.00
10.00
-107.00
-70.00
16.00
-26.00
Cash Flow from Investing Activities
148.00
45.00
78.00
-17.00
-381.00
-53.00
Cash Flow from Financing Activities
10.00
9.00
2.00
7.00
541.00
28.00
Net Cash Inflow / Outflow
1.00
65.00
-27.00
-79.00
176.00
-51.00
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
-185.711
148.839
-333.00
-224.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.04
149.655
-162.00
-108.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-157.368
302.145
-459.00
-152.08%
Cash Flow from Investing Activities
148.836
-128.867
276.00
215.50%
Cash Flow from Financing Activities
10.123
-37.576
47.00
126.94%
Net Cash Inflow / Outflow
1.591
136.354
-135.00
-98.83%
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'24
YoY Growth in year ended Dec 2024 is -1,601.60% vs 109.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-157.37
10.48
-1,601.60%
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