RGTI — Rigetti Computing Cashflow Statement
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Last trade - 00:00- $7.33bn
- $6.91bn
- $7.09m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.1 | -71.5 | -75.1 | -201 | -216 |
| Depreciation | |||||
| Non-Cash Items | -6.32 | 4.14 | 17.6 | 147 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | -2.33 | -0.495 | -3.08 | -7.88 |
| 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 | -30.1 | -62.7 | -50.6 | -50.6 | -58.5 |
| Capital Expenditures | -4.4 | -22.7 | -9.06 | -11.1 | -18.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -84.3 | 9.83 | -67.3 | -385 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.4 | -107 | 0.773 | -78.4 | -403 |
| Financing Cash Flow Items | 0 | 206 | -0.107 | -8.11 | 5.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.3 | 215 | 13.2 | 175 | 439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 45.8 | -36.5 | 46.3 | -22.8 |