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Rigetti Computing Inc
RGTI23.590USD
+0.790+3.46%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.67BMarket Cap
LossP/E TTM
Rigetti Computing Inc
23.590
+0.790+3.46%
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
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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
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
-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
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
-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
--0.00
Change in working capital
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
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
-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
----
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----
----
----
----
----
----
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
-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
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
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
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
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
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
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
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
--2.54M
--50.00K
--409.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
100.00%0.00
100.00%0.00
-100.05%-107.00K
---422.00K
---992.00K
---752.00K
--207.84M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
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
-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
-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
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
-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
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FAQs
What is the cash flow statement?
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.
