Rigetti Computing, Inc. (RGTI)

NASDAQ: RGTI · IEX Real-Time Price · USD

1.040

-0.050 (-4.59%)

At close: Jul 19, 2024, 4:00 PM

1.070

+0.030 (2.88%)

Pre-market: Jul 22, 2024, 9:02 AM EDT

Rigetti Computing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020
Net Income	-72.53	-75.11	-71.52	-38.24	-26.13	-53.82
Depreciation & Amortization	8.82	9.11	7.55	4.65	4.3	3.94
Share-Based Compensation	13.7	12.41	44.81	1.77	2.59	2.78
Other Operating Activities	1.84	3.01	-43.53	2.78	-10.83	10.21
Operating Cash Flow	-48.17	-50.58	-62.69	-29.04	-30.07	-36.89
Capital Expenditures	-9.75	-9.06	-22.74	-7.01	-4.4	-3.09
Acquisitions	0	0	0	0	0	0.15
Change in Investments	31.73	9.83	-84.29	0	0	0
Investing Cash Flow	21.98	0.77	-107.02	-7.01	-4.4	-2.94
Share Issuance / Repurchase	44.85	21.67	231.67	0.38	0.07	0.13
Debt Issued / Paid	-9.58	-8.33	2.62	27	2.2	18.61
Other Financing Activities	-0.17	-0.11	-18.84	-1.8	54.02	-
Financing Cash Flow	35.09	13.23	215.45	25.58	56.29	18.74
Exchange Rate Effect	0.08	0.08	0.1	-0.01	0.07	-0.02
Net Cash Flow	8.98	-36.5	45.84	-10.47	21.89	-21.11
Free Cash Flow	-57.92	-59.64	-85.43	-36.05	-34.47	-39.98
Free Cash Flow Margin	-450.37%	-496.65%	-652.01%	-439.87%	-621.87%	-5436.25%
Free Cash Flow Per Share	-0.38	-0.45	-0.83	-1.54	-1.66	-5.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).