Rigetti Computing Inc (RGTI)
Rigetti Computing Inc (RGTI)
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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 |