Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,497 | 33,109 | -216,210 | -198,003 | 2,965 |
| Depreciation Amortization | 3,362 | 1,227 | -1,749 | -1,228 | 327 |
| Accounts receivable | -1,314 | -1,825 | -124 | 150 | 674 |
| Accounts payable and accrued liabilities | 2,649 | 1,615 | 111 | 569 | 618 |
| Other Working Capital | -5,576 | -3,164 | -7,882 | -4,345 | -2,331 |
| Other Operating Activity | -11,617 | -47,178 | 167,311 | 159,215 | -32,073 |
| Operating Cash Flow | $-31,993 | $-16,216 | $-58,543 | $-43,642 | $-29,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,395 | 24,221 | -384,652 | -375,605 | -361,518 |
| PPE Investments | -16,404 | -4,411 | -18,676 | -14,103 | -8,214 |
| Investing Cash Flow | $14,991 | $19,810 | $-403,328 | $-389,708 | $-369,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 479 | 81 | 433,702 | 386,528 | 383,621 |
| Other Financing Activity | 0 | 0 | 5,384 | 5,384 | 5,474 |
| Financing Cash Flow | $479 | $81 | $439,086 | $391,912 | $389,095 |
| Exchange Rate Effect | -565 | -380 | -38 | -103 | -34 |
| Beginning Cash Position | 44,851 | 44,851 | 67,674 | 67,674 | 67,674 |
| End Cash Position | 27,763 | 48,146 | 44,851 | 26,133 | 57,183 |
| Net Cash Flow | $-17,088 | $3,295 | $-22,823 | $-41,541 | $-10,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,993 | -16,216 | -58,543 | -43,642 | -29,820 |
| Capital Expenditure | -16,404 | -4,411 | -18,676 | -14,103 | -8,214 |
| Free Cash Flow | -48,397 | -20,627 | -77,219 | -57,745 | -38,034 |