Rigetti Computing Inc.

NASDAQ: RGTIW · Real-Time Price · USD
6.90
0.32 (4.86%)
At close: Aug 14, 2025, 3:59 PM
6.68
-3.19%
After-hours: Aug 14, 2025, 07:32 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-200.99M -75.11M -71.52M -38.24M
Depreciation & Amortization
6.91M 7.43M 7.02M 4.65M
Stock-Based Compensation
13.07M 12.41M 44.81M 1.93M
Other Working Capital
-4.65M -2.6M 3.07M 1.61M
Other Non-Cash Items
133.47M 5.19M -40.67M 14.89M
Deferred Income Tax
n/a n/a n/a -12.68M
Change in Working Capital
-3.08M -495K -2.33M 158K
Operating Cash Flow
-50.63M -50.58M -62.69M -29.29M
Capital Expenditures
-11.1M -9.06M -22.74M -7.01M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-224.76M -109.25M -84.29M n/a
Sales Maturities Of Investments
157.5M 119.08M n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-78.36M 773K -107.02M -7.01M
Debt Repayment
-23.33M -8.33M 3.71M 27M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-7.55M 1.02M 205.68M -1.55M
Financial Cash Flow
175.46M 13.23M 215.45M 25.83M
Net Cash Flow
46.28M -36.5M 45.84M 11.73M
Free Cash Flow
-61.73M -59.64M -85.43M -36.3M