Rigetti Computing, Inc. (RGTI) - Quarterly Cash Flow Statement

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RGTI
Financials

11.28 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	42.619	-152.961	-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
Depreciation & Amortization Numbers are in millions	1.829	1.751	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-7.486	3.788	0.143	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.174	3.364	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
Change In Working Capital Numbers are in millions	0	4.126	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
Accounts Receivables Numbers are in millions	1.359	3.957	-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
Change In Inventory Numbers are in millions	0	0	0	0	0	0.272	-1.086	0.814	0	0	0	0	-1.482	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.747	-0.228	0.277	-1.419	0.334	1.107	1.086	-0.814	0	-0.013	0.188	-0.882	1.482	0	0	0	0
Other Working Capital Numbers are in millions	0	0.169	4.293	-0.291	-1.839	0.987	-0.306	-3.6	0.323	1.188	2.654	1.019	-1.789	0	0	-0.199	0.621
Other Non Cash Items Numbers are in millions	0	135.176	-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
Operating Cash Flow Numbers are in millions	-13.651	-8.544	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.547	-1.282	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	9.203	-16.065	-13.152	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44.062	-126.313	-22.456	-48.708	-27.287	-30.205	-21.428	-19.091	-38.528	2.899	-87.186	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23	50.001	30.999	37.5	39	21.002	37.493	32.243	28.346	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	11.713	-9.203	16.065	13.152	0	2.899	-87.186	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-23.609	-77.594	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
Financing Activities:
Debt Repayment Numbers are in millions	0	-13.837	-3.292	-3.154	-3.045	0	0	-1.06	-1.798	0	0	0	5	0	0	12	0
Common Stock Issued Numbers are in millions	0	154.669	11.998	15.802	23.869	5.493	12.703	2.348	0	0.078	0.315	5.073	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.935	-7.158	-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
Financing Cash Flow Numbers are in millions	6.935	133.674	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.187	-0.148	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
Net Change In Cash Numbers are in millions	-30.512	47.388	-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
Cash At End Of Period Numbers are in millions	37.162	67.674	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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