Rigetti Computing, Inc.
RGTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200,988 | -$75,107 | -$71,521 | -$38,241 |
| Dep. & Amort. | $6,906 | $7,426 | $7,017 | $4,651 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,069 | $12,409 | $44,812 | $0 |
| Change in WC | -$3,081 | -$495 | -$2,327 | $158 |
| Other Non-Cash | $133,467 | $5,188 | -$40,670 | $4,141 |
| Operating Cash Flow | -$50,627 | -$50,579 | -$62,689 | -$29,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,098 | -$9,059 | -$22,737 | -$7,008 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$224,764 | -$109,252 | -$84,287 | $0 |
| Inv. Sales/Matur. | $157,500 | $119,084 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78,362 | $773 | -$107,024 | -$7,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,328 | -$8,333 | $3,709 | $27,000 |
| Stock Issued | $206,338 | $20,544 | $6,068 | $378 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,551 | $1,019 | $205,677 | -$1,548 |
| Financing Cash Flow | $175,459 | $13,230 | $215,454 | $25,830 |
| Forex Effect | -$188 | $80 | $101 | $22,198 |
| Net Chg. in Cash | $46,282 | -$36,496 | $45,842 | $11,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,392 | $57,888 | $12,046 | $0 |
| End Cash | $67,674 | $21,392 | $57,888 | $11,729 |
| Free Cash Flow | -$61,725 | -$59,638 | -$85,426 | -$36,299 |