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Rigetti Computing, Inc. (RGTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.0700+0.0200 (+1.90%)
As of 10:09AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-72,526
-75,107
-71,521
-26,127
-53,816
Depreciation & amortization
7,124
7,426
7,017
4,299
3,942
Stock based compensation
13,697
12,409
44,812
2,592
2,781
Change in working capital
-2,431
-495
-2,327
-1,918
4,632
Accounts receivable
2,327
2,101
-5,399
-2,285
2,232
Other working capital
-57,918
-59,638
-85,426
-34,468
-39,983
Other non-cash items
5,343
4,084
-17,202
-
5,574
Net cash provided by operating activites
-48,170
-50,579
-62,689
-30,067
-36,889
Cash flows from investing activities
Investments in property, plant and equipment
-9,748
-9,059
-22,737
-4,400
-3,094
Purchases of investments
-98,011
-109,252
-84,287
-
-
Sales/Maturities of investments
129,738
119,084
0
-
-
Net cash used for investing activites
21,979
773
-107,024
-4,400
-2,944
Cash flows from financing activities
Debt repayment
-9,580
-8,333
-1,291
0
-2,839
Common stock issued
44,413
20,544
0
-
-
Other financing activites
-174
-107
205,677
-
1,500
Net cash used privided by (used for) financing activities
35,094
13,230
215,454
56,289
18,741
Net change in cash
8,981
-36,496
45,842
21,894
-21,108
Cash at beginning of period
26,117
57,888
12,046
625.841
21,734
Cash at end of period
35,020
21,392
57,888
22,520
625.841
Free Cash Flow
Operating Cash Flow
-48,170
-50,579
-62,689
-30,067
-36,889
Capital Expenditure
-9,748
-9,059
-22,737
-4,400
-3,094
Free Cash Flow
-57,918
-59,638
-85,426
-34,468
-39,983