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Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
17.65
-0.29 (-1.62%)
At close: Aug 10, 2026, 4:00 PM EDT
17.63
-0.02 (-0.11%)
After-hours: Aug 10, 2026, 7:59 PM EDT

Rigetti Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-238.67-216.21-200.99-75.11-71.52-23.17
Depreciation & Amortization
9.938.176.917.437.02-
Stock-Based Compensation
22.7917.6113.0712.4144.81-
Other Adjustments
156.37140.62132.625.19-40.6718.27
Change in Receivables
-2.11-0.122.61.21-4.69-
Changes in Accounts Payable
2.140.11-1.040.9-0.710.31
Changes in Accrued Expenses
-0.91-4.16-2.68-1.724.463.89
Changes in Unearned Revenue
3.20.730.47-0.620.12-
Changes in Other Operating Activities
-13.45-4.44-2.43-0.26-1.36-0.26
Operating Cash Flow
-60.72-58.54-50.63-50.58-62.69-0.96
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26.87-18.68-11.1-9.06-22.74-
Purchases of Investments
-386.74-635.65-224.76-109.25-84.29-
Proceeds from Sale of Investments
395251157.5119.08--
Other Investing Activities
------345
Investing Cash Flow
-18.61-403.33-78.360.77-107.02-345

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
50.56439.97200.6221.67231.67345
Net Common Stock Issued (Repurchased)
50.56439.97200.6221.67231.67345
Other Financing Activities
-0.09-0.89-1.83-0.11-19.931.49
Financing Cash Flow
50.47439.09175.4613.23215.45346.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.57-0.04-0.190.080.1-
Net Cash Flow
-29.42-22.8246.28-36.545.840.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-87.58-77.22-61.73-59.64-85.43-0.96
Free Cash Flow Growth
------
FCF Margin
-655.90%-1089.43%-572.06%-496.65%-652.01%-
Free Cash Flow Per Share
-0.26-0.25-0.33-0.45-0.84-0.04
Levered Free Cash Flow
-264.62-234.48-234.19-86.77-81.02-19.23
Unlevered Free Cash Flow
-123.11-102.93-78.39-75.63-122.29-0.96
SEC Filings: 10-K · 10-Q