Net Cash Provided by (Used in) Financing Activities of Schrodinger, Inc. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Schrodinger, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Schrodinger, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $409,000, a 95% decline year-over-year.
  • Schrodinger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,931,000, a 71% decline from 2024.
  • Schrodinger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,123,000, a 12% increase from 2023.
  • Schrodinger, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,048,000, a 329% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Schrodinger, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,931,000 -$7,192,000 -71% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $10,123,000 +$1,075,000 +12% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $9,048,000 +$6,938,000 +329% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $2,110,000 -$5,842,000 -73% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $7,952,000 -$533,322,000 -99% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $541,274,000 +$512,590,000 +1787% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $28,684,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY

Schrodinger, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $409,000 -$7,596,000 -95% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $8,005,000 +$7,138,000 +823% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $867,000 -$41,000 -4.5% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $908,000 -$2,748,000 -75% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $3,656,000 -$208,798,000 -98% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $212,454,000 +$207,288,000 +4013% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $5,166,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.