R
Rigetti Computing Inc
NASDAQ:RGTI
Rigetti Computing Inc
NASDAQ:RGTI
Price:
1.4 USD
6.87%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Rigetti Computing Inc
Rigetti Computing Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(48)
|
(41)
|
(69)
|
(72)
|
(77)
|
(91)
|
(85)
|
(75)
|
|
| Depreciation & Amortization |
5
|
5
|
7
|
7
|
8
|
8
|
9
|
7
|
|
| Stock-Based Compensation |
12
|
23
|
38
|
45
|
34
|
27
|
15
|
0
|
|
| Other Non-Cash Items |
3
|
(11)
|
(1)
|
4
|
10
|
27
|
27
|
18
|
|
| Cash Interest Paid |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
1
|
(4)
|
(0)
|
(2)
|
(3)
|
(5)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(50)
-28%
|
(63)
-27%
|
(63)
+1%
|
(63)
+0%
|
(61)
+2%
|
(52)
+14%
|
(51)
+3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(14)
|
(23)
|
(23)
|
(25)
|
(18)
|
(11)
|
(9)
|
|
| Other Items |
0
|
0
|
(87)
|
(84)
|
(94)
|
(81)
|
22
|
10
|
|
| Cash from Investing Activities |
(8)
N/A
|
(14)
-66%
|
(110)
-689%
|
(107)
+2%
|
(119)
-11%
|
(99)
+17%
|
11
N/A
|
1
-93%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
6
|
6
|
6
|
6
|
4
|
16
|
22
|
|
| Net Issuance of Debt |
20
|
12
|
12
|
4
|
(3)
|
(4)
|
(7)
|
(8)
|
|
| Other |
206
|
205
|
204
|
206
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
227
N/A
|
223
-2%
|
223
0%
|
215
-3%
|
1
-100%
|
(2)
N/A
|
9
N/A
|
13
+49%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
180
N/A
|
159
-11%
|
49
-69%
|
46
-7%
|
(181)
N/A
|
(162)
+10%
|
(32)
+80%
|
(36)
-13%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(47)
N/A
|
(64)
-35%
|
(86)
-34%
|
(85)
+1%
|
(87)
-2%
|
(79)
+9%
|
(63)
+20%
|
(60)
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
