Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,194 | -20,773 | -75,107 | -62,535 | -40,320 |
| Depreciation Amortization | 2,105 | 1,230 | 5,758 | 5,171 | 3,360 |
| Accounts receivable | -203 | 323 | 1,206 | 3,239 | -1,394 |
| Accounts payable and accrued liabilities | -1,085 | 334 | 895 | -212 | -1,298 |
| Other Working Capital | -3,418 | -1,182 | -495 | -556 | -5,969 |
| Other Operating Activity | 9,139 | 6,929 | 17,164 | 16,735 | 12,003 |
| Operating Cash Flow | $-26,656 | $-13,139 | $-50,579 | $-38,158 | $-33,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 505 | 11,713 | 9,832 | 19,035 | 2,970 |
| PPE Investments | -7,538 | -5,493 | -9,059 | -7,511 | -5,735 |
| Investing Cash Flow | $-7,033 | $6,220 | $773 | $11,524 | $-2,765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,199 | -3,045 | -8,333 | -5,405 | -2,858 |
| Common Stock Issued | 39,739 | 23,929 | 21,670 | 16,053 | 3,251 |
| Other Financing Activity | -447 | -174 | -107 | -107 | -107 |
| Financing Cash Flow | $33,093 | $20,710 | $13,230 | $10,541 | $286 |
| Exchange Rate Effect | -112 | -85 | 80 | -38 | -79 |
| Beginning Cash Position | 21,392 | 21,392 | 57,888 | 57,888 | 57,888 |
| End Cash Position | 20,684 | 35,098 | 21,392 | 41,757 | 21,712 |
| Net Cash Flow | $-708 | $13,706 | $-36,496 | $-16,131 | $-36,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,656 | -13,139 | -50,579 | -38,158 | -33,618 |
| Capital Expenditure | -7,538 | -5,493 | -9,059 | -7,511 | -5,735 |
| Free Cash Flow | -34,194 | -18,632 | -59,638 | -45,669 | -39,353 |