Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
9.37
+1.90 (25.44%)
At close: Dec 20, 2024, 4:00 PM
9.60
+0.23 (2.45%)
After-hours: Dec 20, 2024, 7:59 PM EST
Rigetti Computing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | -60.6 | -75.11 | -71.52 | -41.72 | -26.13 | -53.82 |
| Depreciation & Amortization | 6.2 | 7.43 | 7.02 | 5.07 | 4.3 | 3.94 |
| Other Amortization | 1.09 | 2.29 | 1.47 | 0.56 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 5.38 | - | - | - |
| Loss (Gain) From Sale of Investments | -3.56 | -3.12 | -0.95 | - | - | - |
| Stock-Based Compensation | 13.39 | 12.41 | 44.81 | 1.93 | 2.59 | 2.78 |
| Other Operating Activities | -3.88 | 6.02 | -46.57 | 2.3 | -8.91 | 5.57 |
| Change in Accounts Receivable | -3.39 | 1.21 | -4.69 | -1.16 | -0.29 | 0.31 |
| Change in Accounts Payable | 0.3 | 0.9 | -0.71 | -0.42 | -2 | 1.92 |
| Change in Unearned Revenue | 0.41 | -0.62 | -0.02 | 0.54 | -1.66 | 2.03 |
| Change in Other Net Operating Assets | -4.47 | -1.98 | 3.1 | 1.22 | 2.03 | 0.37 |
| 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 | -0.16 | 9.83 | -84.29 | - | - | - |
| Investing Cash Flow | -11.52 | 0.77 | -107.02 | -7.65 | -4.4 | -2.94 |
| Short-Term Debt Issued | - | - | - | - | 2.2 | 19.95 |
| Long-Term Debt Issued | - | - | 5 | - | - | - |
| Total Debt Issued | - | - | 5 | 29.45 | 2.2 | 19.95 |
| 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 | -8.33 | 3.71 | 29.45 | 2.2 | 17.11 |
| Issuance of Common Stock | 57.37 | 21.67 | 6.07 | 0.41 | 0.07 | 0.13 |
| Other Financing Activities | -0.48 | -0.11 | 205.68 | -1.96 | - | 1.5 |
| Financing Cash Flow | 44.47 | 13.23 | 215.45 | 27.91 | 56.29 | 18.74 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | 0.1 | -0.01 | 0.07 | -0.02 |
| Net Cash Flow | -21.47 | -36.5 | 45.84 | -11.43 | 21.89 | -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 | 3.1 | 4.34 | 3.82 | 1.62 | 0.05 | 0.17 |
| 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 | -7.49 | 1.2 | - | 4.91 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.