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Rigetti Computing Inc (RGTI)

Rigetti Computing Inc (RGTI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.03 -1.09 (-10.77%) 02/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.15 +0.12 (+1.33%) 19:59 ET
Cash Flow for Tue, Feb 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -48,027 -33,194 -20,773 -75,107 -62,535
Depreciation Amortization 3,144 2,105 1,230 5,758 5,171
Accounts receivable -1,355 -203 323 1,206 3,239
Accounts payable and accrued liabilities -808 -1,085 334 895 -212
Other Working Capital -7,207 -3,418 -1,182 -495 -556
Other Operating Activity 12,170 9,139 6,929 17,164 16,735
Operating Cash Flow $-42,083 $-26,656 $-13,139 $-50,579 $-38,158
Cash Flows From Investing Activities
Change In Deposits 9,048 505 11,713 9,832 19,035
PPE Investments -9,816 -7,538 -5,493 -9,059 -7,511
Investing Cash Flow $-768 $-7,033 $6,220 $773 $11,524
Cash Flows From Financing Activities
Debt Repayment -9,491 -6,199 -3,045 -8,333 -5,405
Common Stock Issued 51,752 39,739 23,929 21,670 16,053
Other Financing Activity -476 -447 -174 -107 -107
Financing Cash Flow $41,785 $33,093 $20,710 $13,230 $10,541
Exchange Rate Effect -40 -112 -85 80 -38
Beginning Cash Position 21,392 21,392 21,392 57,888 57,888
End Cash Position 20,286 20,684 35,098 21,392 41,757
Net Cash Flow $-1,106 $-708 $13,706 $-36,496 $-16,131
Free Cash Flow
Operating Cash Flow -42,083 -26,656 -13,139 -50,579 -38,158
Capital Expenditure -9,816 -7,538 -5,493 -9,059 -7,511
Free Cash Flow -51,899 -34,194 -18,632 -59,638 -45,669
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