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Rigetti Computing Inc

RGTI

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21.360USD

+1.115+5.51%

Close 06/18, 16:00（ET）Quotes delayed by 15 min

7.10BMarket Cap

LossP/E TTM

Rigetti Computing Inc

21.360

+1.115+5.51%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rigetti Computing Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-18.79%-16.22M

-74.40%-14.90M

10.40%-13.82M

-19.62%-16.17M

-3.90%-13.65M

31.21%-8.54M

-239.80%-15.43M

25.20%-13.52M

15.49%-13.14M

12.57%-12.42M

66.11%-4.54M

6.68%-18.07M

1.10%-15.55M

---14.21M

---13.40M

-133.22%-19.36M

-171.29%-15.72M

---8.30M

---5.79M

Net income from continuing operations

-22.31%33.11M

88.10%-18.21M

-1254.87%-200.97M

-219.25%-39.65M

305.17%42.62M

-1116.68%-152.96M

33.23%-14.83M

26.79%-12.42M

11.05%-20.77M

45.03%-12.57M

21.24%-22.21M

-70.10%-16.97M

-32.38%-23.35M

---22.87M

---28.20M

0.99%-9.97M

-126.56%-17.64M

---10.07M

---7.79M

Operating gains losses

42.97%2.62M

35.47%2.37M

13.89%2.07M

22.43%1.89M

2.35%1.83M

67.56%1.75M

-14.59%1.82M

-28.38%1.55M

-14.46%1.79M

-86.24%1.04M

16.95%2.13M

36.02%2.16M

50.29%2.09M

--7.59M

--1.82M

30.38%1.59M

21.50%1.39M

--1.22M

--1.14M

Other non-cash items

9.11%419.00K

-55.03%407.00K

-57.69%399.00K

-38.94%392.00K

-44.27%384.00K

21.15%905.00K

-14.27%943.00K

-7.49%642.00K

-51.82%689.00K

15.28%747.00K

171.60%1.10M

80.73%694.00K

405.30%1.43M

--648.00K

--405.00K

--384.00K

--283.00K

--0.00

Change in working capital

-465.78%-3.16M

-185.72%-3.54M

46.85%-2.01M

-42.93%-3.20M

173.18%865.00K

6663.93%4.13M

-170.00%-3.79M

66.74%-2.24M

-256.76%-1.18M

102.95%61.00K

63.68%5.41M

-89.97%-6.72M

-48.11%754.00K

---2.07M

--3.31M

-11159.38%-3.54M

478.88%1.45M

--32.00K

--251.00K

-Change in receivables

-234.29%-1.82M

-106.92%-274.00K

54.51%-524.00K

-30.23%-685.00K

320.74%1.36M

294.64%3.96M

-124.87%-1.15M

77.22%-526.00K

-64.70%323.00K

48.39%-2.03M

1572.56%4.63M

-75.99%-2.31M

224.47%915.00K

---3.94M

--277.00K

-203.70%-1.31M

47.64%282.00K

---432.00K

--191.00K

-Change in prepaid expenses

-317.40%-3.00M

-441.54%-2.59M

-8.14%-1.01M

-52.13%-2.21M

217.01%1.38M

-162.37%-479.00K

-571.94%-934.00K

7.96%-1.46M

-37.32%435.00K

-35.08%768.00K

-122.56%-139.00K

-1114.10%-1.58M

122.72%694.00K

--1.18M

--616.00K

122.77%156.00K

-2070.32%-3.05M

---685.00K

--155.00K

-Change in other current assets

----

0.00%1.00K

-100.00%0.00

99.89%-1.00K

---1.00K

--1.00K

2820.00%952.00K

-91700.00%-918.00K

---35.00K

---1.00K

-Change in other current liabilities

538.24%217.00K

1229.33%847.00K

-336.00%-118.00K

-104.10%-29.00K

115.89%34.00K

41.86%-75.00K

113.85%50.00K

158.03%707.00K

46.77%-214.00K

55.05%-129.00K

-30.32%-361.00K

-58.98%274.00K

4.96%-402.00K

---287.00K

---277.00K

77.66%668.00K

38.43%-423.00K

--376.00K

---687.00K

Cash from non-recurring investing activities

Cash from operating activities

-18.79%-16.22M

-74.40%-14.90M

10.40%-13.82M

-19.62%-16.17M

-3.90%-13.65M

31.21%-8.54M

-239.80%-15.43M

25.20%-13.52M

15.49%-13.14M

12.57%-12.42M

66.11%-4.54M

6.68%-18.07M

1.10%-15.55M

---14.21M

---13.40M

-133.22%-19.36M

-171.29%-15.72M

---8.30M

---5.79M

Investing cash flow

Net cash from continuing investing activities

73.18%4.41M

256.71%4.57M

158.52%5.89M

177.11%5.67M

-53.63%2.55M

-17.18%1.28M

28.27%2.28M

119.66%2.04M

14.34%5.49M

-55.04%1.55M

-79.49%1.78M

-88.06%931.00K

69.39%4.80M

--3.44M

--8.66M

245.74%7.80M

90.59%2.84M

--2.26M

--1.49M

Capital expenditures

73.18%4.41M

256.71%4.57M

158.52%5.89M

177.11%5.67M

-53.63%2.55M

-17.18%1.28M

28.27%2.28M

119.66%2.04M

14.34%5.49M

-55.04%1.55M

-79.49%1.78M

-88.06%931.00K

69.39%4.80M

--3.44M

--8.66M

245.74%7.80M

90.59%2.84M

--2.26M

--1.49M

Net cash flow from disposal of fixed assets

73.18%4.41M

256.71%4.57M

158.52%5.89M

177.11%5.67M

-53.63%2.55M

-17.18%1.28M

28.27%2.28M

119.66%2.04M

14.34%5.49M

-55.04%1.55M

-79.49%1.78M

-88.06%931.00K

69.39%4.80M

--3.44M

--8.66M

245.74%7.80M

90.59%2.84M

--2.26M

--1.49M

Net cash flow from investment products

215.00%24.22M

88.14%-9.05M

-264.90%-14.09M

-2937.62%-340.46M

-279.82%-21.06M

-729.21%-76.31M

-46.82%8.54M

-185.22%-11.21M

215.04%11.71M

-417.45%-9.20M

118.43%16.07M

--13.15M

---10.18M

--2.90M

---87.19M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

183.91%19.81M

82.45%-13.62M

-418.85%-19.98M

-2511.66%-346.12M

-479.57%-23.61M

-621.74%-77.59M

-56.16%6.26M

-208.44%-13.25M

141.51%6.22M

-1876.29%-10.75M

114.91%14.29M

256.68%12.22M

-428.42%-14.99M

---544.00K

---95.84M

-245.74%-7.80M

-90.59%-2.84M

---2.26M

---1.49M

Financing cash flow

Cash flow from continuous financing activities

-98.83%81.00K

-64.71%47.17M

-67.59%2.82M

2986.17%382.16M

-66.51%6.94M

4871.14%133.67M

-15.24%8.69M

759.93%12.38M

1894.63%20.71M

264.46%2.69M

1614.77%10.26M

-66.67%1.44M

-100.54%-1.15M

---1.64M

---677.00K

-46.59%4.32M

1674.86%213.44M

--8.09M

--12.03M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-372.58%-13.84M

-29.25%-3.29M

-197.55%-3.15M

-69.35%-3.04M

-126.80%-2.93M

---2.55M

---1.06M

-135.96%-1.80M

---1.29M

--0.00

-100.00%0.00

-58.33%5.00M

--8.00M

--12.00M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

2315.64%381.72M

----

2715.75%154.67M

-5.55%12.00M

573.00%15.80M

--23.87M

--5.49M

--12.70M

--2.35M

----

Proceeds from stock option exercised by employees

-84.40%51.00K

-61.15%183.00K

2340.00%366.00K

13850.00%1.12M

445.00%327.00K

279.84%471.00K

-84.85%15.00K

-94.74%8.00K

-92.01%60.00K

58.97%124.00K

-68.57%99.00K

-97.00%152.00K

24.75%751.00K

--78.00K

--315.00K

5474.73%5.07M

2215.38%602.00K

--91.00K

--26.00K

Proceeds from issuance of warrants

-92.67%30.00K

--46.99M

--2.54M

--50.00K

--409.00K

----

Net cash flow from other financing activities

-100.00%0.00

100.00%0.00

-210.34%-90.00K

-165.57%-725.00K

3662.64%6.20M

---7.63M

---29.00K

---273.00K

-62.62%-174.00K

100.00%0.00

-100.05%-107.00K

---422.00K

---992.00K

---752.00K

--207.84M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.83%81.00K

-64.71%47.17M

-67.59%2.82M

2986.17%382.16M

-66.51%6.94M

4871.14%133.67M

-15.24%8.69M

759.93%12.38M

1894.63%20.71M

264.46%2.69M

1614.77%10.26M

-66.67%1.44M

-100.54%-1.15M

---1.64M

---677.00K

-46.59%4.32M

1674.86%213.44M

--8.09M

--12.03M

Net cash flow

Beginning cash balance

-33.72%44.85M

28.82%26.13M

176.46%57.18M

5.88%37.16M

216.35%67.67M

-51.42%20.29M

-4.73%20.68M

34.39%35.10M

-63.05%21.39M

-43.54%41.76M

-88.21%21.71M

-87.38%26.12M

380.56%57.89M

--73.95M

--184.14M

609.22%206.94M

-50.62%12.05M

--29.18M

--24.39M

Current period cash flow changes

110.80%3.29M

-60.50%18.72M

-7701.51%-31.05M

238.90%20.02M

-322.62%-30.51M

332.69%47.39M

-101.99%-398.00K

-227.22%-14.41M

143.14%13.71M

-26.76%-20.36M

118.19%20.05M

80.68%-4.41M

-116.30%-31.77M

---16.07M

---110.18M

-823.69%-22.81M

3973.08%194.90M

---2.47M

--4.79M

Effect of exchange rate changes

-103.21%-380.00K

143.92%65.00K

-195.83%-69.00K

666.67%153.00K

-120.00%-187.00K

-225.42%-148.00K

75.61%72.00K

-775.00%-27.00K

-2.41%-85.00K

-63.13%118.00K

115.47%41.00K

-89.19%4.00K

-1022.22%-83.00K

--320.00K

---265.00K

3800.00%37.00K

-78.57%9.00K

---1.00K

--42.00K

Ending cash balance

29.56%48.15M

-33.72%44.85M

28.82%26.13M

176.46%57.18M

5.88%37.16M

216.35%67.67M

-51.42%20.29M

-4.73%20.68M

34.39%35.10M

-63.05%21.39M

-43.54%41.76M

-88.21%21.71M

-87.38%26.12M

--57.89M

--73.95M

589.39%184.14M

609.22%206.94M

--26.71M

--29.18M

Free cash flow

-27.34%-20.63M

-98.19%-19.47M

-11.33%-19.71M

-40.32%-21.84M

13.06%-16.20M

29.66%-9.83M

-180.32%-17.70M

18.10%-15.56M

8.45%-18.63M

20.86%-13.97M

71.36%-6.32M

30.05%-19.00M

-9.67%-20.35M

---17.65M

---22.05M

-157.26%-27.16M

-154.80%-18.56M

---10.56M

---7.28M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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