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Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
9.62
-0.71 (-6.87%)
At close: Nov 13, 2026, 4:00 PM EST
9.56
-0.06 (-0.62%)
After-hours: Nov 13, 2026, 7:59 PM EST

Rigetti Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.84-216.21-200.99-75.11-71.52-41.72
Depreciation & Amortization
11.68.176.917.437.025.07
Other Amortization
--0.842.291.470.56
Asset Writedown & Restructuring Costs
----5.38-
Loss (Gain) From Sale of Investments
-5.04-9.92-3.62-3.12-0.95-
Stock-Based Compensation
26.4517.6113.0712.4144.811.93
Other Operating Activities
-46.18149.69136.256.02-46.572.3
Change in Accounts Receivable
-1.61-0.122.61.21-4.69-1.16
Change in Accounts Payable
2.320.11-1.040.9-0.71-0.42
Change in Unearned Revenue
3.230.730.47-0.62-0.020.54
Change in Other Net Operating Assets
-13.9-8.6-5.12-1.983.11.22
Operating Cash Flow
-63.96-58.54-50.63-50.58-62.69-31.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47.17-18.68-11.1-9.06-22.74-7.65
Investment in Securities
83.62-384.65-67.269.83-84.29-
Investing Cash Flow
36.45-403.33-78.360.77-107.02-7.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----5-
Total Debt Issued
----529.45
Long-Term Debt Repaid
---23.33-8.33-1.29-
Total Debt Repaid
---23.33-8.33-1.29-
Net Debt Issued (Repaid)
---23.33-8.333.7129.45
Issuance of Common Stock
47.95433.7206.8921.676.070.41
Repurchase of Common Stock
---6.27---
Other Financing Activities
-0.595.38-1.83-0.11205.68-1.96
Financing Cash Flow
47.36439.09175.4613.23215.4527.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.18-0.04-0.190.080.1-0.01
Net Cash Flow
19.67-22.8246.28-36.545.84-11.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-111.13-77.22-61.73-59.64-85.43-39.33
Free Cash Flow Growth
------
Free Cash Flow Margin
-867.08%-1089.43%-572.06%-496.65%-652.01%-439.87%
Free Cash Flow Per Share
-0.33-0.25-0.33-0.45-0.83-1.69
Levered Free Cash Flow
-27.09-42.19-47.03-27.62-38.76-
Unlevered Free Cash Flow
-27.09-42.19-45.84-25.46-36.92-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--2.354.343.821.62
Change in Working Capital
-9.96-7.88-3.08-0.5-2.330.17
SEC Filings: 10-K · 10-Q