Rigetti Computing, Inc.
RGTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$75 | -$72 | -$38 |
| Dep. & Amort. | $7 | $7 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $45 | $0 |
| Change in WC | -$3 | -$0 | -$2 | $0 |
| Other Non-Cash | $133 | $5 | -$41 | $4 |
| Operating Cash Flow | -$51 | -$51 | -$63 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$23 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$225 | -$109 | -$84 | $0 |
| Inv. Sales/Matur. | $158 | $119 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | $1 | -$107 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$8 | $4 | $27 |
| Stock Issued | $206 | $21 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $1 | $206 | -$2 |
| Financing Cash Flow | $175 | $13 | $215 | $26 |
| Forex Effect | -$0 | $0 | $0 | $22 |
| Net Chg. in Cash | $46 | -$36 | $46 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $58 | $12 | $0 |
| End Cash | $68 | $21 | $58 | $12 |
| Free Cash Flow | -$62 | -$60 | -$85 | -$36 |