Rigetti Computing, Inc.
NASDAQ:RGTI
17.08 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -75.107 | -71.521 | -38.241 | -26.127 | -53.816 |
| Depreciation & Amortization
| 7.426 | 7.017 | 4.651 | 4.299 | 3.942 |
| Deferred Income Tax
| 0 | 0 | -12.679 | 0 | 0 |
| Stock Based Compensation
| 12.409 | 44.812 | 1.925 | 2.592 | 2.781 |
| Change In Working Capital
| -0.495 | -2.327 | 0.158 | -1.918 | 4.632 |
| Accounts Receivables
| 1.206 | -4.692 | -1.063 | -2.285 | 2.232 |
| Inventory
| 0 | 0 | 0 | 1.995 | 0 |
| Accounts Payables
| 0.895 | -0.707 | -0.389 | -1.995 | 0 |
| Other Working Capital
| -2.596 | 3.072 | 1.61 | 0.368 | 2.4 |
| Other Non Cash Items
| 5.188 | -40.67 | 14.895 | -8.914 | 5.574 |
| Operating Cash Flow
| -50.579 | -62.689 | -29.291 | -30.067 | -36.889 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.059 | -22.737 | -7.008 | -4.4 | -3.094 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.149 |
| Purchases Of Investments
| -109.252 | -84.287 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 119.084 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -84.287 | -345 | 0 | 0 |
| Investing Cash Flow
| 0.773 | -107.024 | -7.008 | -4.4 | -2.944 |
| Financing Activities: | |||||
| Debt Repayment
| -8.333 | 3.709 | 27 | 2.2 | 17.111 |
| Common Stock Issued
| 20.544 | 6.068 | 0.378 | 54.023 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.019 | 211.745 | -1.548 | 54.089 | 1.63 |
| Financing Cash Flow
| 13.23 | 215.454 | 25.83 | 56.289 | 18.741 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.08 | 0.101 | -0.005 | 0.072 | -0.015 |
| Net Change In Cash
| -36.496 | 45.842 | 11.103 | 21.894 | -21.108 |
| Cash At End Of Period
| 21.392 | 57.888 | 11.729 | 22.52 | 0.626 |