RGTI — Rigetti Computing Cashflow Statement
0.000.00%
Last trade - 00:00- $3.31bn
- $3.10bn
- $10.79m
Annual cashflow statement for Rigetti Computing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -38.2 | -71.5 | -75.1 | -201 |
| Depreciation | ||||
| Non-Cash Items | 4.39 | 4.14 | 17.6 | 147 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.159 | -2.33 | -0.495 | -3.08 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -29 | -62.7 | -50.6 | -50.6 |
| Capital Expenditures | -7.01 | -22.7 | -9.06 | -11.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -84.3 | 9.83 | -67.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -7.01 | -107 | 0.773 | -78.4 |
| Financing Cash Flow Items | -1.8 | 206 | -0.107 | -8.11 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 25.6 | 215 | 13.2 | 175 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.5 | 45.8 | -36.5 | 46.3 |