Rigetti Computing Inc (RGTI)
Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,107 | -71,521 | -38,241 | -25,381 | N/A |
| Depreciation Amortization | 5,758 | 7,536 | 5,258 | N/A | N/A |
| Accounts receivable | 1,206 | -4,692 | -1,063 | N/A | N/A |
| Accounts payable and accrued liabilities | 895 | -707 | -389 | 32 | N/A |
| Other Working Capital | -495 | -2,327 | 158 | -201 | N/A |
| Other Operating Activity | 17,164 | 9,022 | 5,233 | 25,059 | 0 |
| Operating Cash Flow | $-50,579 | $-62,689 | $-29,044 | $-492 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,832 | -84,287 | N/A | N/A | N/A |
| PPE Investments | -9,059 | -22,737 | -7,008 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -402,500 | N/A |
| Investing Cash Flow | $773 | $-107,024 | $-7,008 | $-402,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 27,000 | 178 | N/A |
| Debt Repayment | -8,333 | -1,291 | N/A | -183 | N/A |
| Common Stock Issued | 21,670 | 6,068 | 378 | 412,550 | N/A |
| Other Financing Activity | -107 | 205,677 | -1,795 | -8,474 | 0 |
| Financing Cash Flow | $13,230 | $215,454 | $25,583 | $404,071 | $N/A |
| Exchange Rate Effect | 80 | 101 | -5 | N/A | N/A |
| Beginning Cash Position | 57,888 | 12,046 | 22,520 | 0 | N/A |
| End Cash Position | 21,392 | 57,888 | 12,046 | 1,080 | N/A |
| Net Cash Flow | $-36,496 | $45,842 | $-10,474 | $1,080 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,579 | -62,689 | -29,044 | -492 | N/A |
| Capital Expenditure | -9,059 | -22,737 | -7,008 | N/A | N/A |
| Free Cash Flow | -59,638 | -85,426 | -36,052 | -492 | 0 |