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Rigetti Computing Inc
NASDAQ:RGTI

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Rigetti Computing Inc
NASDAQ:RGTI
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Price: 1.6901 USD 14.2%
Market Cap: 323.2m USD
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Cash Flow Statement

Cash Flow Statement
Rigetti Computing Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(48)
(41)
(69)
(72)
(77)
(91)
(85)
(75)
(73)
(68)
(61)
Depreciation & Amortization
5
5
7
7
8
8
9
7
7
7
6
Stock-Based Compensation
12
23
38
45
34
27
15
12
14
14
0
Other Non-Cash Items
3
(11)
(1)
4
10
27
27
18
20
16
7
Cash Interest Paid
2
3
4
4
4
4
4
4
4
4
3
Change in Working Capital
1
(4)
(0)
(2)
(3)
(5)
(3)
(0)
(2)
2
(7)
Cash from Operating Activities
(39)
N/A
(50)
-28%
(63)
-27%
(63)
+1%
(63)
+0%
(61)
+2%
(52)
+14%
(51)
+3%
(48)
+5%
(44)
+9%
(55)
-25%
Investing Cash Flow
Capital Expenditures
(8)
(14)
(23)
(23)
(25)
(18)
(11)
(9)
(10)
(11)
(11)
Other Items
0
0
(87)
(84)
(94)
(81)
22
10
32
7
(0)
Cash from Investing Activities
(8)
N/A
(14)
-66%
(110)
-689%
(107)
+2%
(119)
-11%
(99)
+17%
11
N/A
1
-93%
22
+2 744%
(3)
N/A
(12)
-230%
Financing Cash Flow
Net Issuance of Common Stock
1
6
6
6
6
4
16
22
45
58
57
Net Issuance of Debt
20
12
12
4
(3)
(4)
(7)
(8)
(10)
(12)
(12)
Other
206
205
204
206
(2)
(2)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
227
N/A
223
-2%
223
0%
215
-3%
1
-100%
(2)
N/A
9
N/A
13
+49%
35
+165%
46
+31%
44
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
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%
9
N/A
(1)
N/A
(21)
-1 996%
Free Cash Flow
Free Cash Flow
(47)
N/A
(64)
-35%
(86)
-34%
(85)
+1%
(87)
-2%
(79)
+9%
(63)
+20%
(60)
+6%
(58)
+3%
(54)
+6%
(66)
-21%

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