Rigetti Computing Inc (RGTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,988 | -48,027 | -33,194 | -20,773 | -75,107 |
| Depreciation Amortization | 4,128 | 3,144 | 2,105 | 1,230 | 5,758 |
| Accounts receivable | 2,602 | -1,355 | -203 | 323 | 1,206 |
| Accounts payable and accrued liabilities | -1,036 | -808 | -1,085 | 334 | 895 |
| Other Working Capital | -3,081 | -7,207 | -3,418 | -1,182 | -495 |
| Other Operating Activity | 147,748 | 12,170 | 9,139 | 6,929 | 17,164 |
| Operating Cash Flow | $-50,627 | $-42,083 | $-26,656 | $-13,139 | $-50,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,264 | 9,048 | 505 | 11,713 | 9,832 |
| PPE Investments | -11,098 | -9,816 | -7,538 | -5,493 | -9,059 |
| Investing Cash Flow | $-78,362 | $-768 | $-7,033 | $6,220 | $773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,328 | -9,491 | -6,199 | -3,045 | -8,333 |
| Common Stock Issued | 206,892 | 51,752 | 39,739 | 23,929 | 21,670 |
| Other Financing Activity | -8,105 | -476 | -447 | -174 | -107 |
| Financing Cash Flow | $175,459 | $41,785 | $33,093 | $20,710 | $13,230 |
| Exchange Rate Effect | -188 | -40 | -112 | -85 | 80 |
| Beginning Cash Position | 21,392 | 21,392 | 21,392 | 21,392 | 57,888 |
| End Cash Position | 67,674 | 20,286 | 20,684 | 35,098 | 21,392 |
| Net Cash Flow | $46,282 | $-1,106 | $-708 | $13,706 | $-36,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,627 | -42,083 | -26,656 | -13,139 | -50,579 |
| Capital Expenditure | -11,098 | -9,816 | -7,538 | -5,493 | -9,059 |
| Free Cash Flow | -61,725 | -51,899 | -34,194 | -18,632 | -59,638 |