Rigetti Computing Inc. (RGTI)
NASDAQ: RGTI
· Real-Time Price · USD
17.98
0.74 (4.29%)
At close: Aug 14, 2025, 3:59 PM
17.76
-1.23%
Pre-market: Aug 15, 2025, 08:55 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 | -164.83M | -137.6M | -200.99M | -60.6M | -67.98M | -72.53M | -75.11M | -85.41M | -91.4M | -84.41M | -71.52M | -44.92M | -16.71M | -14.53M | -12.29M | -16.02M | -16.02M |
Depreciation & Amortization | 7.29M | 6.95M | 6.91M | 6.59M | 6.91M | 7.52M | 7.82M | 8.6M | 8.29M | 7.72M | 7.02M | 4.8M | 1.92M | 1.47M | 1.2M | 1.2M | 2.26M |
Stock-Based Compensation | 14.52M | 14.25M | 13.07M | 13.39M | 13.63M | 13.7M | 12.41M | 15.9M | 27.35M | 35.03M | 44.81M | 37.64M | 22.03M | 11.58M | -8.59K | -8.59K | 486.41K |
Other Working Capital | 1.07M | 3.16M | 2.56M | 3.15M | -1.45M | -4.76M | -2.6M | -2.4M | 565K | 5.18M | 3.07M | 1.88M | -770K | -1.99M | 422.31K | 422.31K | 422.31K |
Other Non-Cash Items | 84.01M | 59.08M | 126.26M | -6.46M | 5.47M | 9.13M | 8.35M | 7.24M | -872K | -19.31M | -40.67M | -45.75M | -38.75M | -20.27M | -2.17M | 1.56M | n/a |
Deferred Income Tax | n/a | n/a | n/a | -7.49M | -3.7M | -3.56M | -3.56M | 3.93M | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.21M | 6.17M | 4.13M | 61K | 2.06M | -2.43M | -495K | -2.63M | -4.73M | -1.55M | -2.33M | -257K | -3.56M | 226K | 1.28M | 1.28M | 1.28M |
Operating Cash Flow | -53.79M | -51.14M | -50.63M | -54.5M | -43.62M | -48.17M | -50.58M | -52.37M | -61.22M | -62.52M | -62.69M | -44.75M | -32.91M | -19.34M | -9.82M | -13.55M | -12M |
Capital Expenditures | -11.77M | -8.15M | -11.1M | -11.36M | -10.86M | -9.75M | -9.06M | -10.95M | -17.84M | -24.7M | -22.74M | -19.29M | -10.64M | -4.32M | -2.31M | -2.31M | -2.31M |
Cash Acquisitions | n/a | n/a | n/a | 9.2M | -6.86M | -20.01M | -20.01M | -29.22M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -587.29M | -241.54M | -224.76M | -128.66M | -127.63M | -98.01M | -109.25M | -76.15M | -141.91M | -122.81M | -84.29M | -87.19M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 158M | 141.5M | 157.5M | 128.5M | 135M | 129.74M | 119.08M | 98.08M | 60.59M | 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 | -9.2M | 6.86M | 20.01M | 20.01M | 32.12M | -71.14M | -84.29M | -84.29M | -87.19M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -441.06M | -108.19M | -78.36M | -11.52M | -3.5M | 21.98M | 773K | 10.98M | -99.15M | -119.17M | -107.02M | -106.48M | -10.64M | -4.32M | -2.31M | -2.31M | -2.31M |
Debt Repayment | -17.13M | -20.28M | -23.33M | -12.42M | -11.67M | -9.58M | -8.33M | -5.41M | -2.86M | -1.8M | 5M | 5M | 5M | 17M | 12M | 12M | 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 | 205.44M | 205.17M | 198.79M | 20.15M | 20.16M | 20.58M | 21.34M | -917K | -1.59M | 2.58M | 210.38M | 212.09M | 212.77M | 208.47M | 26K | 26K | 26K |
Financial Cash Flow | 531.46M | 161.68M | 175.46M | 44.47M | 46.04M | 35.09M | 13.23M | 8.91M | -2.03M | 855K | 215.45M | 217.09M | 217.77M | 225.47M | 12.03M | 12.03M | 12.03M |
Net Cash Flow | 36.5M | 2.06M | 46.28M | -21.47M | -1.03M | 8.98M | -36.5M | -32.2M | -162.43M | -180.83M | 45.84M | 65.64M | 174.27M | 201.86M | -9.55K | -3.74M | -2.18M |
Free Cash Flow | -65.56M | -59.29M | -61.73M | -65.76M | -54.37M | -57.81M | -59.53M | -63.32M | -79.06M | -87.22M | -85.43M | -64.04M | -43.55M | -23.67M | -12.13M | -15.86M | -14.3M |