Rigetti Computing Inc (RGTI)
Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,320 | -23,354 | -71,521 | -48,649 | -29,894 |
| Depreciation Amortization | 3,360 | 1,974 | 7,536 | 5,517 | 3,510 |
| Accounts receivable | -1,394 | 915 | -4,692 | -753 | -1,030 |
| Accounts payable and accrued liabilities | -1,298 | -484 | -707 | -694 | -882 |
| Other Working Capital | -5,969 | 754 | -2,327 | -257 | -1,974 |
| Other Operating Activity | 12,003 | 4,647 | 9,022 | -3,646 | -4,815 |
| Operating Cash Flow | $-33,618 | $-15,548 | $-62,689 | $-48,482 | $-35,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,970 | -10,182 | -84,287 | -87,186 | N/A |
| PPE Investments | -5,735 | -4,804 | -22,737 | -19,294 | -10,636 |
| Investing Cash Flow | $-2,765 | $-14,986 | $-107,024 | $-106,480 | $-10,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -2,858 | -1,798 | -1,291 | N/A | N/A |
| Common Stock Issued | 3,251 | 751 | 6,068 | 231,594 | 5,675 |
| Other Financing Activity | -107 | -107 | 205,677 | -19,505 | 207,091 |
| Financing Cash Flow | $286 | $-1,154 | $215,454 | $217,089 | $217,766 |
| Exchange Rate Effect | -79 | -83 | 101 | -219 | 46 |
| Beginning Cash Position | 57,888 | 57,888 | 12,046 | 12,046 | 12,046 |
| End Cash Position | 21,712 | 26,117 | 57,888 | 73,954 | 184,137 |
| Net Cash Flow | $-36,176 | $-31,771 | $45,842 | $61,908 | $172,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,618 | -15,548 | -62,689 | -48,482 | -35,085 |
| Capital Expenditure | -5,735 | -4,804 | -22,737 | -19,294 | -10,636 |
| Free Cash Flow | -39,353 | -20,352 | -85,426 | -67,776 | -45,721 |