Skip to main content
logo
Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
20.68
-3.48 (-14.40%)
At close: Jun 5, 2026, 4:00 PM EDT
20.44
-0.24 (-1.16%)
After-hours: Jun 5, 2026, 7:59 PM EDT

Rigetti Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-225.72-216.21-200.99-75.11-71.52-23.17
Depreciation & Amortization
8.968.176.917.437.02-
Stock-Based Compensation
19.3217.6113.0712.4144.81-
Other Adjustments
149.09140.62132.625.19-40.6718.27
Change in Receivables
-3.31-0.122.61.21-4.69-
Changes in Accounts Payable
0.980.11-1.040.9-0.710.31
Changes in Accrued Expenses
-1.68-4.16-2.68-1.724.463.89
Changes in Unearned Revenue
0.920.730.47-0.620.12-
Changes in Other Operating Activities
-8.82-4.44-2.43-0.26-1.36-0.26
Operating Cash Flow
-61.11-58.54-50.63-50.58-62.69-0.96
Capital Expenditures
-20.54-18.68-11.1-9.06-22.74-
Purchases of Investments
-692.37-635.65-224.76-109.25-84.29-
Proceeds from Sale of Investments
353251157.5119.08--
Other Investing Activities
------345
Investing Cash Flow
-359.91-403.33-78.360.77-107.02-345
Long-Term Debt Issued
----5-
Long-Term Debt Repaid
---23.33-8.33-1.29-
Net Long-Term Debt Issued (Repaid)
---23.33-8.333.71-
Issuance of Common Stock
195.38439.97200.6221.67231.67345
Net Common Stock Issued (Repurchased)
195.38439.97200.6221.67231.67345
Other Financing Activities
-0.82-0.89-1.83-0.11-19.931.49
Financing Cash Flow
432.23439.09175.4613.23215.45346.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.23-0.04-0.190.080.1-
Net Cash Flow
10.98-22.8246.28-36.545.840.53
Free Cash Flow
-81.65-77.22-61.73-59.64-85.43-0.96
FCF Margin
-815.18%-1089.43%-572.06%-496.65%-652.01%-
Free Cash Flow Per Share
-0.25-0.25-0.33-0.45-0.84-0.04
Levered Free Cash Flow
-245.91-234.48-234.19-86.77-81.02-19.23
Unlevered Free Cash Flow
-109.17-102.93-78.39-75.63-122.29-0.96
SEC Filings: 10-K · 10-Q