Rigetti Computing Inc. (RGTI)

NASDAQ: RGTI · Real-Time Price · USD

9.13

0.26 (2.93%)

At close: May 01, 2025, 3:59 PM

9.10

-0.27%

After-hours: May 01, 2025, 06:51 PM EDT

Rigetti Computing Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020
Net Income	-200.99M	-75.11M	-71.52M	-38.24M	-26.13M	-53.82M
Depreciation & Amortization	6.91M	7.43M	7.02M	4.65M	4.3M	3.94M
Stock-Based Compensation	13.07M	12.41M	44.81M	1.93M	2.59M	2.78M
Other Working Capital	-4.65M	-2.6M	3.07M	1.61M	367.9K	2.4M
Other Non-Cash Items	133.47M	5.19M	-40.67M	14.89M	-8.91M	5.57M
Deferred Income Tax	n/a	n/a	n/a	-12.68M	n/a	n/a
Change in Working Capital	-3.08M	-495K	-2.33M	158K	-1.92M	4.63M
Operating Cash Flow	-50.63M	-50.58M	-62.69M	-29.29M	-30.07M	-36.89M
Capital Expenditures	-11.1M	-9.06M	-22.74M	-7.01M	-4.4M	-3.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	149.48K
Purchase of Investments	-224.76M	-109.25M	-84.29M	n/a	n/a	n/a
Sales Maturities Of Investments	157.5M	119.08M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-84.29M	-345M	n/a	n/a
Investing Cash Flow	-78.36M	773K	-107.02M	-7.01M	-4.4M	-2.94M
Debt Repayment	-23.33M	-8.33M	3.71M	27M	2.2M	17.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.55M	1.02M	211.75M	-1.55M	66.36K	1.63M
Financial Cash Flow	175.46M	13.23M	215.45M	25.83M	56.29M	18.74M
Net Cash Flow	46.28M	-36.5M	45.84M	11.1M	21.89M	-21.11M
Free Cash Flow	-61.73M	-59.64M	-85.43M	-36.3M	-34.47M	-39.98M