Rigetti Computing Inc.
(RGTIW)
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At close: undefined
2.90
4.32%
Pre-market Dec 16, 2024, 08:32 AM EST
Cashflow (Annual)
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| 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 | 4.30M | 3.94M |
| Stock-Based Compensation | 12.41M | 44.81M | 1.93M | 2.59M | 2.78M |
| Other Working Capital | -2.60M | 3.07M | 1.61M | 367.90K | 2.40M |
| Other Non-Cash Items | 5.19M | -40.67M | 14.89M | -8.91M | 5.57M |
| Deferred Income Tax | - | - | -12.68M | - | - |
| Change in Working Capital | -495.00K | -2.33M | 158.00K | -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 | -4.40M | -3.09M |
| Acquisitions | - | - | - | - | 149.48K |
| Purchase of Investments | -109.25M | -84.29M | - | - | - |
| Sales Maturities Of Investments | 119.08M | - | - | - | - |
| Other Investing Acitivies | - | -84.29M | -345.00M | - | - |
| Investing Cash Flow | 773.00K | -107.02M | -7.01M | -4.40M | -2.94M |
| Debt Repayment | -8.33M | 3.71M | 27.00M | 2.20M | 17.11M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| 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 | -36.50M | 45.84M | 11.10M | 21.89M | -21.11M |
| Free Cash Flow | -59.64M | -85.43M | -36.30M | -34.47M | -39.98M |