Schrodinger Historical Cash Flow
| SDGR Stock | USD 20.95 0.50 2.33% |
Analysis of Schrodinger cash flow over time is an excellent tool to project Schrodinger future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 52.4 M or Begin Period Cash Flow of 98.9 M as it is a great indicator of Schrodinger ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Schrodinger latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Schrodinger is a good buy for the upcoming year.
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About Schrodinger Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schrodinger balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Schrodinger's non-liquid assets can be easily converted into cash.
Schrodinger Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Schrodinger to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Schrodinger operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Schrodinger's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schrodinger current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schrodinger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Schrodinger Stock, please use our How to Invest in Schrodinger guide.At this time, Schrodinger's Change To Inventory is relatively stable compared to the past year. As of 03/26/2025, Investments is likely to grow to about 156.3 M, while Change In Cash is likely to drop slightly above 1.5 M.
Schrodinger cash flow statement Correlations
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Schrodinger Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Schrodinger cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 80.3M | 30.4M | 215.7M | 8.0M | 9.1M | 8.7M | |
| Change To Inventory | (3.9M) | 2.9M | 7.3M | 6.4M | 7.4M | 7.8M | |
| Investments | (379.2M) | (9.6M) | 90.0M | 193.0M | 148.8M | 156.3M | |
| Change In Cash | 176.3M | (79.5M) | (27.6M) | 65.3M | 1.6M | 1.5M | |
| Stock Based Compensation | 10.5M | 26.5M | 39.6M | 47.8M | 49.9M | 52.4M | |
| Free Cash Flow | 14.2M | (77.8M) | (127.7M) | (150.1M) | (164.7M) | (156.4M) | |
| Change In Working Capital | 59.2M | 4.7M | (21.4M) | (22.6M) | (13.0M) | (12.4M) | |
| Begin Period Cash Flow | 26.5M | 202.8M | 123.3M | 95.7M | 161.1M | 98.9M | |
| Total Cashflows From Investing Activities | (53.9M) | (381.7M) | (16.8M) | 90.0M | 103.5M | 108.7M | |
| Other Cashflows From Financing Activities | 4.2M | 8.0M | 2.1M | 9.1M | 1.3M | 1.2M | |
| Depreciation | 3.7M | 2.8M | 4.3M | 5.6M | 6.2M | 4.2M | |
| Other Non Cash Items | 2.1M | 811K | 6.9M | (208.3M) | (13.3M) | (13.9M) | |
| Capital Expenditures | 2.5M | 7.2M | 8.0M | 13.4M | 7.3M | 6.8M | |
| Total Cash From Operating Activities | 16.8M | (70.7M) | (119.7M) | (136.7M) | (157.4M) | (149.5M) | |
| Change To Account Receivables | (12.7M) | (321K) | (23.7M) | (20.0M) | (169.7M) | (161.2M) | |
| Change To Operating Activities | 4.5M | 3.9M | 11.6M | 7.3M | 8.4M | 4.8M | |
| Net Income | (26.6M) | (101.2M) | (149.2M) | 40.7M | (187.1M) | (177.8M) | |
| Total Cash From Financing Activities | 541.3M | 8.0M | 2.1M | 9.0M | 10.1M | 9.6M | |
| End Period Cash Flow | 202.8M | 123.3M | 95.7M | 161.1M | 162.7M | 118.2M | |
| Other Cashflows From Investing Activities | 4.6M | 375K | 11.8M | 147.2M | 169.3M | 177.8M | |
| Change To Netincome | (9.4M) | 6.4M | 28.4M | 46.5M | 53.5M | 56.2M | |
| Change To Liabilities | 6.4M | 68.3M | 8.5M | (724K) | (832.6K) | (791.0K) |
Pair Trading with Schrodinger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schrodinger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schrodinger will appreciate offsetting losses from the drop in the long position's value.Moving against Schrodinger Stock
The ability to find closely correlated positions to Schrodinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schrodinger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schrodinger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schrodinger to buy it.
The correlation of Schrodinger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schrodinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schrodinger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schrodinger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.