Rigetti Computing, Inc. (BMV:RGTI)
Mexico
· Delayed Price · Currency is MXN 206.35
+36.82 (21.72%)
Last updated: May 2, 2025
Rigetti Computing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | -200.99 | -75.11 | -71.52 | -41.72 | -26.13 | Upgrade
|
| Depreciation & Amortization | 6.91 | 7.43 | 7.02 | 5.07 | 4.3 | Upgrade
|
| Other Amortization | 0.84 | 2.29 | 1.47 | 0.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.62 | -3.12 | -0.95 | - | - | Upgrade
|
| Stock-Based Compensation | 13.07 | 12.41 | 44.81 | 1.93 | 2.59 | Upgrade
|
| Other Operating Activities | 136.25 | 6.02 | -46.57 | 2.3 | -8.91 | Upgrade
|
| Change in Accounts Receivable | 2.6 | 1.21 | -4.69 | -1.16 | -0.29 | Upgrade
|
| Change in Accounts Payable | -1.04 | 0.9 | -0.71 | -0.42 | -2 | Upgrade
|
| Change in Unearned Revenue | 0.47 | -0.62 | -0.02 | 0.54 | -1.66 | Upgrade
|
| Change in Other Net Operating Assets | -5.12 | -1.98 | 3.1 | 1.22 | 2.03 | Upgrade
|
| Operating Cash Flow | -50.63 | -50.58 | -62.69 | -31.68 | -30.07 | Upgrade
|
| Capital Expenditures | -11.1 | -9.06 | -22.74 | -7.65 | -4.4 | Upgrade
|
| Investment in Securities | -67.26 | 9.83 | -84.29 | - | - | Upgrade
|
| Investing Cash Flow | -78.36 | 0.77 | -107.02 | -7.65 | -4.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | - | Upgrade
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| Total Debt Issued | - | - | 5 | 29.45 | 2.2 | Upgrade
|
| Long-Term Debt Repaid | -23.33 | -8.33 | -1.29 | - | - | Upgrade
|
| Total Debt Repaid | -23.33 | -8.33 | -1.29 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.33 | -8.33 | 3.71 | 29.45 | 2.2 | Upgrade
|
| Issuance of Common Stock | 206.89 | 21.67 | 6.07 | 0.41 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -6.27 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.83 | -0.11 | 205.68 | -1.96 | - | Upgrade
|
| Financing Cash Flow | 175.46 | 13.23 | 215.45 | 27.91 | 56.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.08 | 0.1 | -0.01 | 0.07 | Upgrade
|
| Net Cash Flow | 46.28 | -36.5 | 45.84 | -11.43 | 21.89 | Upgrade
|
| Free Cash Flow | -61.73 | -59.64 | -85.43 | -39.33 | -34.47 | Upgrade
|
| Free Cash Flow Margin | -572.06% | -496.65% | -652.01% | -439.87% | -621.87% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.45 | -0.83 | -1.69 | -1.66 | Upgrade
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| Cash Interest Paid | 2.35 | 4.34 | 3.82 | 1.62 | 0.05 | Upgrade
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| Levered Free Cash Flow | -47.03 | -27.62 | -38.76 | - | -24.38 | Upgrade
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| Unlevered Free Cash Flow | -45.84 | -25.46 | -36.92 | - | -24.35 | Upgrade
|
| Change in Net Working Capital | 11.9 | -7.49 | 1.2 | - | 4.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.