Rigetti Computing, Inc. (RGTI) - Kasstroomoverzicht per kwartaal

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RGTI
Financiële Gegevens

17.08 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.833	-12.421	-20.773	-12.572	-22.215	-16.966	-23.354	-22.872	-28.205	-9.974	-10.47	3.732	0	-7.787	-8.232
Afschrijvingen & Amortisatie Numbers are in millions	1.821	1.547	1.787	1.439	2.132	2.16	2.089	2.216	1.823	1.588	1.39	0	-1.062	1.144	1.115
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-7.486	3.788	0.143	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.427	3.287	2.991	3.682	3.669	3.355	1.703	7.169	15.121	11.041	11.481	0	-0.495	0.597	-0.111
Verandering in Werkkapitaal Numbers are in millions	3.418	-2.236	-1.182	0.061	5.413	-6.723	0.754	-2.07	3.307	-3.539	-0.025	0	0	0.251	1.027
Vorderingen Numbers are in millions	-1.152	-0.526	0.323	-2.033	5.719	-3.123	0.431	-3.245	0.465	-3.676	1.764	0	0	0.45	0.405
Voorraden Numbers are in millions	0	0	0	0.272	-1.086	0.814	0	0	0	0	-1.482	0	0	0	0
Crediteuren Numbers are in millions	0.277	-1.419	0.334	1.107	1.086	-0.814	-0.484	-0.013	0.188	-0.882	1.482	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.293	-0.291	-1.839	0.987	-0.306	-3.6	0.807	1.188	2.654	1.019	-1.789	0	0	-0.199	0.621
Overige Niet-Contante Posten Numbers are in millions	-9.26	-3.694	9.946	2.562	2.673	-0.039	3.26	1.35	-5.443	-18.48	-18.097	-3.732	1.557	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.427	-13.517	-13.139	-12.314	-4.54	-18.07	-15.548	-14.207	-13.397	-19.364	-15.721	3.732	-1.557	-5.795	-6.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.278	-2.045	-5.493	-1.548	-1.776	-0.931	-4.804	-3.443	-8.658	-7.8	-2.836	0	0	-1.488	-0.817
Netto Overnames Numbers are in millions	0	0	0	9.203	-16.065	-13.152	10.182	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.456	-48.708	-27.287	-30.205	-21.428	-19.091	-38.528	2.899	-87.186	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.999	37.5	39	21.002	37.493	32.243	28.346	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	11.713	-9.203	16.065	13.152	-10.182	2.899	-87.186	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.265	-13.253	6.22	-10.751	14.289	12.221	-14.986	-0.544	-95.844	-7.8	-2.836	0	0	-1.488	-0.817
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.292	-3.154	-3.045	0	0	-1.06	-1.798	0	0	0	5	0	0	12	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.998	15.802	23.869	5.493	12.703	2.348	0.751	0.078	0.315	5.073	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.014	-0.265	-0.114	2.689	10.255	0.152	0.644	-1.713	-0.677	4.321	208.445	0	0	0.026	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.692	12.383	20.71	2.689	10.255	1.44	-1.154	-1.635	-0.677	4.321	213.445	0	0	12.026	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.072	-0.027	-0.085	0.118	0.041	0.004	-0.083	0.32	-0.265	0.037	0.009	0	0	0.042	0.049
Netto Kasstroomverandering Numbers are in millions	-0.398	-14.414	13.706	-20.365	20.045	-4.405	-31.771	-16.066	-110.183	-22.806	194.897	3.732	-1.557	4.785	-6.969
Kaspositie aan het Einde van de Periode Numbers are in millions	20.286	20.684	35.098	21.392	41.757	21.712	26.117	57.888	73.954	184.137	206.943	3.732	-1.557	29.179	22.52

Rigetti Computing, Inc.

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