Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
1.480
+0.130 (9.63%)
At close: Nov 21, 2024, 4:00 PM
1.530
+0.050 (3.38%)
After-hours: Nov 21, 2024, 5:09 PM EST

Rigetti Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Jan '21 Jan '20
Net Income
-60.6-75.11-71.52-41.72-26.13-53.82
Depreciation & Amortization
6.27.437.025.074.33.94
Other Amortization
1.092.291.470.56--
Asset Writedown & Restructuring Costs
--5.38---
Loss (Gain) From Sale of Investments
-3.56-3.12-0.95---
Stock-Based Compensation
13.3912.4144.811.932.592.78
Other Operating Activities
-3.886.02-46.572.3-8.915.57
Change in Accounts Receivable
-3.391.21-4.69-1.16-0.290.31
Change in Accounts Payable
0.30.9-0.71-0.42-21.92
Change in Unearned Revenue
0.41-0.62-0.020.54-1.662.03
Change in Other Net Operating Assets
-4.47-1.983.11.222.030.37
Operating Cash Flow
-54.5-50.58-62.69-31.68-30.07-36.89
Capital Expenditures
-11.36-9.06-22.74-7.65-4.4-3.09
Cash Acquisitions
-----0.15
Investment in Securities
-0.169.83-84.29---
Investing Cash Flow
-11.520.77-107.02-7.65-4.4-2.94
Short-Term Debt Issued
----2.219.95
Long-Term Debt Issued
--5---
Total Debt Issued
--529.452.219.95
Short-Term Debt Repaid
------2.84
Long-Term Debt Repaid
--8.33-1.29---
Total Debt Repaid
-12.42-8.33-1.29---2.84
Net Debt Issued (Repaid)
-12.42-8.333.7129.452.217.11
Issuance of Common Stock
57.3721.676.070.410.070.13
Other Financing Activities
-0.48-0.11205.68-1.96-1.5
Financing Cash Flow
44.4713.23215.4527.9156.2918.74
Foreign Exchange Rate Adjustments
0.080.080.1-0.010.07-0.02
Net Cash Flow
-21.47-36.545.84-11.4321.89-21.11
Free Cash Flow
-65.87-59.64-85.43-39.33-34.47-39.98
Free Cash Flow Margin
-553.88%-496.65%-652.01%-439.87%-621.87%-5436.25%
Free Cash Flow Per Share
-0.40-0.45-0.84-1.69-1.66-5.33
Cash Interest Paid
3.14.343.821.620.050.17
Levered Free Cash Flow
-41.3-27.62-38.76--24.38-
Unlevered Free Cash Flow
-39.85-25.46-36.92--24.35-
Change in Net Working Capital
6.05-7.491.2-4.91-
Source: S&P Capital IQ. Standard template. Financial Sources.