Rigetti Computing Inc. (RGTI)

7.89

0.03 (0.38%)

At close: Mar 05, 2025, 1:17 PM

Rigetti Computing Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-75.11M	-71.52M	-38.24M	-26.13M	-53.82M
Depreciation & Amortization	7.43M	7.02M	4.65M	4.3M	3.94M
Stock-Based Compensation	12.41M	44.81M	1.93M	2.59M	2.78M
Other Working Capital	-2.6M	3.07M	1.61M	367.9K	2.4M
Other Non-Cash Items	5.19M	-40.67M	14.89M	-8.91M	5.57M
Deferred Income Tax	n/a	n/a	-12.68M	n/a	n/a
Change in Working Capital	-495K	-2.33M	158K	-1.92M	4.63M
Operating Cash Flow	-50.58M	-62.69M	-29.29M	-30.07M	-36.89M
Capital Expenditures	-9.06M	-22.74M	-7.01M	-4.4M	-3.09M
Acquisitions	n/a	n/a	n/a	n/a	149.48K
Purchase of Investments	-109.25M	-84.29M	n/a	n/a	n/a
Sales Maturities Of Investments	119.08M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-84.29M	-345M	n/a	n/a
Investing Cash Flow	773K	-107.02M	-7.01M	-4.4M	-2.94M
Debt Repayment	-8.33M	3.71M	27M	2.2M	17.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.02M	211.75M	-1.55M	54.09M	1.63M
Financial Cash Flow	13.23M	215.45M	25.83M	56.29M	18.74M
Net Cash Flow	-36.5M	45.84M	11.1M	21.89M	-21.11M
Free Cash Flow	-59.64M	-85.43M	-36.3M	-34.47M	-39.98M