Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
16.23
-0.35 (-2.11%)
At close: Aug 29, 2025, 4:00 PM
16.21
-0.02 (-0.12%)
After-hours: Aug 29, 2025, 6:59 PM EDT

Rigetti Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020
Net Income
-164.83-200.99-75.11-71.52-41.72-26.13
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Depreciation & Amortization
7.36.917.437.025.074.3
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Other Amortization
0.30.842.291.470.56-
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Asset Writedown & Restructuring Costs
---5.38--
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Loss (Gain) From Sale of Investments
-5.24-3.62-3.12-0.95--
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Stock-Based Compensation
14.5213.0712.4144.811.932.59
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Other Operating Activities
96.16136.256.02-46.572.3-8.91
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Change in Accounts Receivable
3.482.61.21-4.69-1.16-0.29
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Change in Accounts Payable
0.67-1.040.9-0.71-0.42-2
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Change in Unearned Revenue
-0.020.47-0.62-0.020.54-1.66
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Change in Other Net Operating Assets
-6.12-5.12-1.983.11.222.03
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Operating Cash Flow
-53.79-50.63-50.58-62.69-31.68-30.07
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Capital Expenditures
-11.77-11.1-9.06-22.74-7.65-4.4
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Investment in Securities
-429.29-67.269.83-84.29--
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Investing Cash Flow
-441.06-78.360.77-107.02-7.65-4.4
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Short-Term Debt Issued
-----2.2
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Long-Term Debt Issued
---5--
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Total Debt Issued
---529.452.2
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Long-Term Debt Repaid
--23.33-8.33-1.29--
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Total Debt Repaid
-17.13-23.33-8.33-1.29--
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Net Debt Issued (Repaid)
-17.13-23.33-8.333.7129.452.2
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Issuance of Common Stock
550.77206.8921.676.070.410.07
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Repurchase of Common Stock
-6.27-6.27----
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Other Financing Activities
4.09-1.83-0.11205.68-1.96-
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Financing Cash Flow
531.46175.4613.23215.4527.9156.29
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Foreign Exchange Rate Adjustments
-0.11-0.190.080.1-0.010.07
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Net Cash Flow
36.546.28-36.545.84-11.4321.89
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Free Cash Flow
-65.57-61.73-59.64-85.43-39.33-34.47
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Free Cash Flow Margin
-827.32%-572.06%-496.65%-652.01%-439.87%-621.87%
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Free Cash Flow Per Share
-0.26-0.33-0.45-0.83-1.69-1.66
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Cash Interest Paid
0.852.354.343.821.620.05
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Levered Free Cash Flow
-39.45-47.03-27.62-38.76--24.38
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Unlevered Free Cash Flow
-39.01-45.84-25.46-36.92--24.35
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Change in Working Capital
-1.99-3.08-0.5-2.330.17-1.92
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q