Rigetti Computing, Inc.
RGTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$40 | $43 | -$153 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $3 |
| Change in WC | -$2 | -$3 | $1 | $4 |
| Other Non-Cash | $187 | $21 | -$63 | $135 |
| Operating Cash Flow | -$14 | -$16 | -$14 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$84 | -$394 | -$44 | -$126 |
| Inv. Sales/Matur. | $70 | $54 | $23 | $50 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$346 | -$24 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$14 |
| Stock Issued | $3 | $382 | $1 | $155 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | -$7 |
| Financing Cash Flow | $3 | $382 | $7 | $134 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$31 | $20 | -$31 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $37 | $68 | $20 |
| End Cash | $26 | $57 | $37 | $68 |
| Free Cash Flow | -$20 | -$22 | -$16 | -$10 |