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.
| 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
| -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
| 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
| 0 | 0 | 0 | -7.486 | 3.788 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| -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
| 0 | 0 | 0 | 0.272 | -1.086 | 0.814 | 0 | 0 | 0 | 0 | -1.482 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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
| -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
| -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
| 0 | 0 | 0 | 9.203 | -16.065 | -13.152 | 10.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 30.999 | 37.5 | 39 | 21.002 | 37.493 | 32.243 | 28.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 11.713 | -9.203 | 16.065 | 13.152 | -10.182 | 2.899 | -87.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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
| -3.292 | -3.154 | -3.045 | 0 | 0 | -1.06 | -1.798 | 0 | 0 | 0 | 5 | 0 | 0 | 12 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| 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
| 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
| -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
| 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 |