Rigetti Computing, Inc. (RGTI)

Rigetti Computing Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Net Income	-137.6	-200.99	-75.11	-71.52	-41.72	-26.13
Depreciation & Amortization	6.95	6.91	7.43	7.02	5.07	4.3
Other Amortization	0.55	0.84	2.29	1.47	0.56	-
Asset Writedown & Restructuring Costs	-	-	-	5.38	-	-
Loss (Gain) From Sale of Investments	-4.19	-3.62	-3.12	-0.95	-	-
Stock-Based Compensation	14.25	13.07	12.41	44.81	1.93	2.59
Other Operating Activities	69.94	136.25	6.02	-46.57	2.3	-8.91
Change in Accounts Receivable	3.64	2.6	1.21	-4.69	-1.16	-0.29
Change in Accounts Payable	-0.62	-1.04	0.9	-0.71	-0.42	-2
Change in Unearned Revenue	0.72	0.47	-0.62	-0.02	0.54	-1.66
Change in Other Net Operating Assets	-4.77	-5.12	-1.98	3.1	1.22	2.03
Operating Cash Flow	-51.14	-50.63	-50.58	-62.69	-31.68	-30.07
Capital Expenditures	-8.15	-11.1	-9.06	-22.74	-7.65	-4.4
Investment in Securities	-100.04	-67.26	9.83	-84.29	-	-
Investing Cash Flow	-108.19	-78.36	0.77	-107.02	-7.65	-4.4
Short-Term Debt Issued	-	-	-	-	-	2.2
Long-Term Debt Issued	-	-	-	5	-	-
Total Debt Issued	-	-	-	5	29.45	2.2
Long-Term Debt Repaid	-	-23.33	-8.33	-1.29	-	-
Total Debt Repaid	-20.28	-23.33	-8.33	-1.29	-	-
Net Debt Issued (Repaid)	-20.28	-23.33	-8.33	3.71	29.45	2.2
Issuance of Common Stock	183.7	206.89	21.67	6.07	0.41	0.07
Repurchase of Common Stock	-6.27	-6.27	-	-	-	-
Other Financing Activities	4.54	-1.83	-0.11	205.68	-1.96	-
Financing Cash Flow	161.68	175.46	13.23	215.45	27.91	56.29
Foreign Exchange Rate Adjustments	-0.29	-0.19	0.08	0.1	-0.01	0.07
Net Cash Flow	2.06	46.28	-36.5	45.84	-11.43	21.89
Free Cash Flow	-59.29	-61.73	-59.64	-85.43	-39.33	-34.47
Free Cash Flow Margin	-643.77%	-572.06%	-496.65%	-652.01%	-439.87%	-621.87%
Free Cash Flow Per Share	-0.27	-0.33	-0.45	-0.83	-1.69	-1.66
Cash Interest Paid	1.54	2.35	4.34	3.82	1.62	0.05
Levered Free Cash Flow	-32.3	-47.03	-27.62	-38.76	-	-24.38
Unlevered Free Cash Flow	-31.5	-45.84	-25.46	-36.92	-	-24.35
Change in Net Working Capital	-1.42	11.9	-7.49	1.2	-	4.91

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q