Rigetti Computing, Inc. (RGTI)
NASDAQ: RGTI · Real-Time Price · USD
15.44
-0.22 (-1.40%)
At close: Aug 8, 2025, 4:00 PM
15.50
+0.06 (0.39%)
After-hours: Aug 8, 2025, 7:59 PM EDT
Chuy's Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2021 | Q3 2021 | Q2 2021 | +1 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | +1 Quarters |
Net Income | 42.62 | -152.96 | -14.83 | -12.42 | -20.77 | -12.57 | -22.22 | -16.97 | -23.35 | -22.87 | -18.76 | -12.25 | -17.64 | -14.1 | -9.76 | -10.07 | -7.79 | -8.23 | -7.34 | -5.28 | Upgrade |
Depreciation & Amortization | 1.83 | 1.75 | 1.82 | 1.55 | 1.79 | 1.05 | 2.13 | 2.16 | 2.09 | 2.22 | 1.82 | 1.59 | 1.39 | 1.45 | 1.27 | 1.22 | 1.14 | 1.12 | 1.09 | 1.05 | Upgrade |
Other Amortization | - | 0.1 | 0.19 | 0.25 | 0.3 | 0.35 | 0.42 | 0.39 | 1.13 | 0.4 | 0.66 | 0.18 | 0.24 | 0.56 | - | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | 5.38 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.42 | -0.87 | -0.98 | -0.92 | -0.86 | -0.81 | -0.74 | -1.07 | -0.51 | -0.59 | -0.36 | - | - | - | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.17 | 3.36 | 3.43 | 3.29 | 2.99 | 3.68 | 3.67 | 3.36 | 1.7 | 7.17 | 15.12 | 11.04 | 11.48 | 0.29 | 0.52 | 0.52 | 0.6 | -0.11 | 0.89 | 0.91 | Upgrade |
Other Operating Activities | -61.72 | 135.94 | -1.27 | -3.02 | 4.6 | -4.18 | 6.78 | 0.78 | 2.63 | -3.83 | -13.6 | -16.49 | -12.64 | 2.3 | - | - | - | - | -0 | -4.46 | Upgrade |
Change in Accounts Receivable | 1.36 | 3.96 | -1.15 | -0.53 | 0.32 | -2.03 | 4.63 | -2.31 | 0.92 | -3.94 | 0.28 | -1.31 | 0.28 | -1.18 | 0.26 | -0.43 | 0.19 | 0.1 | -0.38 | -0 | Upgrade |
Change in Accounts Payable | 0.75 | -0.23 | 0.28 | -1.42 | 0.33 | 1.11 | 1.09 | -0.81 | -0.48 | -0.01 | 0.19 | -2.36 | 1.48 | -0.77 | -0.37 | 0.45 | 0.26 | 0.31 | -0.37 | -0.96 | Upgrade |
Change in Unearned Revenue | 0.03 | -0.08 | 0.05 | 0.71 | -0.21 | -0.13 | -0.36 | 0.27 | -0.4 | 0.15 | -0.3 | 0.59 | -0.47 | 1.14 | -0.49 | 0.47 | -0.59 | -0.16 | -0.76 | -0.37 | Upgrade |
Change in Other Net Operating Assets | -1.28 | 0.47 | -2.96 | -1 | -1.63 | 1.12 | 0.06 | -3.87 | 0.73 | 1.73 | 1.55 | -0.34 | 0.16 | 1.16 | 0.13 | -0.45 | 0.39 | 0.78 | 0.16 | 0.55 | Upgrade |
Operating Cash Flow | -13.65 | -8.54 | -15.43 | -13.52 | -13.14 | -12.42 | -4.54 | -18.07 | -15.55 | -14.21 | -13.4 | -19.36 | -15.72 | -9.15 | -8.44 | -8.3 | -5.8 | -6.2 | -6.72 | -8.57 | Upgrade |
Capital Expenditures | -2.55 | -1.28 | -2.28 | -2.05 | -5.49 | -1.55 | -1.78 | -0.93 | -4.8 | -3.44 | -8.66 | -7.8 | -2.84 | -1.86 | -2.05 | -2.26 | -1.49 | -0.82 | -1.1 | -1.24 | Upgrade |
Investment in Securities | -21.06 | -76.31 | 8.54 | -11.21 | 11.71 | -9.2 | 16.07 | 13.15 | -10.18 | 2.9 | -87.19 | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -23.61 | -77.59 | 6.27 | -13.25 | 6.22 | -10.75 | 14.29 | 12.22 | -14.99 | -0.54 | -95.84 | -7.8 | -2.84 | -1.86 | -2.05 | -2.26 | -1.49 | -0.82 | -1.1 | -1.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - | - | 12 | - | - | - | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 9.45 | - | 8 | 12 | - | - | 1.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -3.05 | - | - | - | -1.8 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | - | -13.84 | -3.29 | -3.15 | -3.05 | -2.93 | -2.55 | -1.06 | -1.8 | -1.29 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -13.84 | -3.29 | -3.15 | -3.05 | -2.93 | -2.55 | -1.06 | -1.8 | -1.29 | - | - | 5 | 9.45 | - | 8 | 12 | - | - | 1.1 | Upgrade |
Issuance of Common Stock | 0.74 | 155.14 | 12.01 | 15.81 | 23.93 | 5.62 | 12.8 | 2.5 | 0.75 | 0.08 | 0.32 | 5.07 | 0.6 | 0.16 | 0.14 | 0.09 | 0.03 | - | - | 0.03 | Upgrade |
Repurchase of Common Stock | - | -6.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Financing Activities | 6.2 | -1.36 | -0.03 | -0.27 | -0.17 | - | - | - | -0.11 | -0.42 | -0.99 | -0.75 | 207.84 | -1.96 | - | - | - | - | - | - | Upgrade |
Financing Cash Flow | 6.94 | 133.67 | 8.69 | 12.38 | 20.71 | 2.69 | 10.26 | 1.44 | -1.15 | -1.64 | -0.68 | 4.32 | 213.45 | 7.65 | 0.14 | 8.09 | 12.03 | - | - | 28.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.15 | 0.07 | -0.03 | -0.09 | 0.12 | 0.04 | 0 | -0.08 | 0.32 | -0.27 | 0.04 | 0.01 | -0.04 | -0.01 | -0 | 0.04 | 0.05 | 0.01 | 0.01 | Upgrade |
Net Cash Flow | -30.51 | 47.39 | -0.4 | -14.41 | 13.71 | -20.37 | 20.05 | -4.41 | -31.77 | -16.07 | -110.18 | -22.81 | 194.9 | -3.39 | -10.35 | -2.47 | 4.79 | -6.97 | -7.81 | 18.34 | Upgrade |
Free Cash Flow | -16.2 | -9.83 | -17.71 | -15.56 | -18.63 | -13.97 | -6.32 | -19 | -20.35 | -17.65 | -22.06 | -27.16 | -18.56 | -11 | -10.49 | -10.56 | -7.28 | -7.02 | -7.82 | -9.81 | Upgrade |
Free Cash Flow Margin | -1100.41% | -432.10% | -744.53% | -504.28% | -610.49% | -413.77% | -203.41% | -571.12% | -924.67% | -291.25% | -786.55% | -1272.91% | -881.99% | -518.23% | -359.20% | -685.65% | -308.60% | -494.80% | -459.56% | -810.34% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.09 | -0.09 | -0.12 | -0.10 | -0.05 | -0.15 | -0.16 | -0.14 | -0.19 | -0.24 | -0.35 | -0.41 | -0.47 | -0.48 | -0.33 | -0.34 | -0.38 | -0.48 | Upgrade |
Cash Interest Paid | - | 0.29 | 0.55 | 0.69 | 0.81 | 1.04 | 0.97 | 1.26 | 1.07 | 1.08 | 1.03 | 0.83 | 0.88 | 0.55 | 0.59 | 0.41 | 0.08 | - | - | 0.03 | Upgrade |
Levered Free Cash Flow | -1.13 | -9.64 | -12.45 | -9.08 | -15.86 | -3.91 | -0.44 | -12.53 | -10.73 | -9.35 | -10.94 | -13.58 | -3.49 | - | - | - | - | - | - | - | Upgrade |
Unlevered Free Cash Flow | -1.13 | -9.47 | -12.18 | -8.73 | -15.46 | -3.47 | 0.06 | -11.84 | -10.21 | -8.82 | -10.7 | -13.11 | -2.97 | - | - | - | - | - | - | - | Upgrade |
Change in Net Working Capital | -8.94 | 1.74 | 4.31 | 1.46 | 4.38 | -4.1 | -6.55 | 6.37 | -3.21 | 1.42 | -0.59 | 1.84 | -1.47 | - | - | - | - | - | - | - | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.