Rigetti Computing Inc. (RGTI)
NASDAQ: RGTI
· Real-Time Price · USD
17.98
0.74 (4.29%)
At close: Aug 14, 2025, 3:59 PM
17.71
-1.49%
Pre-market: Aug 15, 2025, 09:07 AM EDT
Rigetti Computing Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -39.65M | 42.62M | -152.96M | -14.83M | -12.42M | -20.77M | -12.57M | -22.21M | -16.97M | -23.35M | -22.87M | -28.2M | -9.97M | -10.47M | 3.73M | n/a | -7.79M |
Depreciation & Amortization | 1.89M | 1.83M | 1.75M | 1.82M | 1.55M | 1.79M | 1.44M | 2.13M | 2.16M | 2.09M | 2.22M | 1.82M | 1.59M | 1.39M | n/a | -1.06M | 1.14M |
Stock-Based Compensation | 3.55M | 4.17M | 3.36M | 3.43M | 3.29M | 2.99M | 3.68M | 3.67M | 3.35M | 1.7M | 7.17M | 15.12M | 11.04M | 11.48M | n/a | -495K | 597K |
Other Working Capital | -2.38M | -1.24M | 397K | 4.29M | -291K | -1.84M | 987K | -306K | -3.6M | 323K | 1.19M | 2.65M | 1.02M | -1.79M | n/a | n/a | -199K |
Other Non-Cash Items | 21.23M | -63.14M | 135.18M | -9.26M | -3.69M | 4.04M | 2.46M | 2.67M | -39K | 3.26M | 1.35M | -5.44M | -18.48M | -18.1M | -3.73M | 1.56M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | 3.79M | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.2M | 865K | 4.13M | 3.42M | -2.24M | -1.18M | 61K | 5.41M | -6.72M | 754K | -2.07M | 3.31M | -3.54M | -25K | n/a | n/a | 251K |
Operating Cash Flow | -16.17M | -13.65M | -8.54M | -15.43M | -13.52M | -13.14M | -12.42M | -4.54M | -18.07M | -15.55M | -14.21M | -13.4M | -19.36M | -15.72M | 3.73M | -1.56M | -5.79M |
Capital Expenditures | -5.67M | -2.55M | -1.28M | -2.28M | -2.04M | -5.49M | -1.55M | -1.78M | -931K | -4.8M | -3.44M | -8.66M | -7.8M | -2.84M | n/a | n/a | -1.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | -16.07M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -394.46M | -44.06M | -126.31M | -22.46M | -48.71M | -27.29M | -30.2M | -21.43M | -19.09M | -38.53M | 2.9M | -87.19M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 54M | 23M | 50M | 31M | 37.5M | 39M | 21M | 37.49M | 32.24M | 28.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M | 16.07M | 13.15M | n/a | 2.9M | -87.19M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -346.12M | -23.61M | -77.59M | 6.26M | -13.25M | 6.22M | -10.75M | 14.29M | 12.22M | -14.99M | -544K | -95.84M | -7.8M | -2.84M | n/a | n/a | -1.49M |
Debt Repayment | n/a | n/a | -13.84M | -3.29M | -3.15M | -3.04M | -2.93M | -2.55M | -1.06M | -1.8M | n/a | n/a | n/a | 5M | n/a | n/a | 12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.27M | 199.18M | -14K | -265K | -114K | 20.54M | n/a | 152K | 644K | -1.71M | -677K | 4.32M | 208.44M | n/a | n/a | 26K |
Financial Cash Flow | 382.16M | 6.93M | 133.67M | 8.69M | 12.38M | 20.71M | 2.69M | 10.26M | 1.44M | -1.15M | -1.64M | -677K | 4.32M | 213.44M | n/a | n/a | 12.03M |
Net Cash Flow | 20.02M | -30.51M | 47.39M | -398K | -14.41M | 13.71M | -20.36M | 20.05M | -4.41M | -31.77M | -16.07M | -110.18M | -22.81M | 194.9M | 3.73M | -1.56M | 4.79M |
Free Cash Flow | -21.84M | -16.2M | -9.83M | -17.7M | -15.56M | -18.63M | -13.86M | -6.32M | -19M | -20.35M | -17.65M | -22.05M | -27.16M | -18.56M | 3.73M | -1.56M | -7.28M |