Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,003 | 2,965 | 42,619 | -200,988 | -48,027 |
| Depreciation Amortization | -1,228 | 327 | 406 | 4,128 | 3,144 |
| Accounts receivable | 150 | 674 | 1,359 | 2,602 | -1,355 |
| Accounts payable and accrued liabilities | 569 | 618 | 747 | -1,036 | -808 |
| Other Working Capital | -4,345 | -2,331 | 865 | -3,081 | -7,207 |
| Other Operating Activity | 159,215 | -32,073 | -59,647 | 147,748 | 12,170 |
| Operating Cash Flow | $-43,642 | $-29,820 | $-13,651 | $-50,627 | $-42,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -375,605 | -361,518 | -21,062 | -67,264 | 9,048 |
| PPE Investments | -14,103 | -8,214 | -2,547 | -11,098 | -9,816 |
| Investing Cash Flow | $-389,708 | $-369,732 | $-23,609 | $-78,362 | $-768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -23,328 | -9,491 |
| Common Stock Issued | 386,528 | 383,621 | 736 | 206,892 | 51,752 |
| Other Financing Activity | 5,384 | 5,474 | 6,199 | -8,105 | -476 |
| Financing Cash Flow | $391,912 | $389,095 | $6,935 | $175,459 | $41,785 |
| Exchange Rate Effect | -103 | -34 | -187 | -188 | -40 |
| Beginning Cash Position | 67,674 | 67,674 | 67,674 | 21,392 | 21,392 |
| End Cash Position | 26,133 | 57,183 | 37,162 | 67,674 | 20,286 |
| Net Cash Flow | $-41,541 | $-10,491 | $-30,512 | $46,282 | $-1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,642 | -29,820 | -13,651 | -50,627 | -42,083 |
| Capital Expenditure | -14,103 | -8,214 | -2,547 | -11,098 | -9,816 |
| Free Cash Flow | -57,745 | -38,034 | -16,198 | -61,725 | -51,899 |