$SDGR Cashflow Statement | Understand Stock

$SDGR

$26.72 +$2.22 (9.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Gain on equity investments
Noncash revenue from equity investments
Changes in fair value of equity investments
Depreciation and amortization
Stock-based compensation
Noncash research and development expenses
Noncash investment accretion
Loss on disposal of property and equipment
Decrease (increase) in assets:
Accounts receivable, net
Unbilled and other receivables
Reduction in the carrying amount of right of use assets - operating leases
Prepaid expenses and other assets
Increase (decrease) in liabilities:
Accounts payable
Accrued payroll, taxes, and benefits
Lease liabilities
Deferred revenue
Lease liabilities - operating leases
Other accrued liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of equity investments
Distribution from equity investment
Proceeds from sale and disposition of equity investments
Acquisition, net of acquired cash
Purchases of marketable securities
Proceeds from maturity of marketable securities
Net cash provided by investing activities
Cash flows from financing activities:
Issuances of common stock upon initial public offering, net
Issuances of common stock upon follow-on public offering, net
Issuances of common stock upon stock option exercises
Proceeds from issuances of common stock upon stock option exercises
Proceeds from issuance of common stock in ATM offering
Payment of offering costs
Principal payments on finance leases
Proceeds from Noncontrolling Interests
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Purchases of property and equipment in accounts payable
Purchases of property and equipment in accrued liabilities
Acquisition of lease liabilities
Reclassification of deferred financing costs to additional paid-in capital
Acquisition of right of use assets - operating leases, contingency resolution
Acquisition of right of use assets in exchange for lease liabilities - operating leases
Acquisition of lease liabilities - operating leases
Acquisition of right of use assets in exchange for lease liabilities - finance leases

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