RIGETTI COMPUTING INC (RGTI) Stock Cash Flow
NASDAQ:RGTI - Nasdaq - US76655K1034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.60M | -200.99M | -75.11M | -71.52M | -26.13M | |||
| Depreciation Amortization | 6.95M | 6.91M | 7.43M | 7.02M | 4.30M | |||
| Change In Working Capital | -1.03M | -3.08M | -495.00K | -2.33M | -1.92M | |||
| Interest Paid | 1.54M | 2.35M | 4.34M | 3.82M | 50.00K | |||
| Other non cash items | 80.54M | 146.54M | 17.60M | 4.14M | -6.32M | |||
| OPERATING CASH FLOW | -51.14M | -50.63M | -50.58M | -62.69M | -30.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.15M | -11.10M | -9.06M | -22.74M | -4.40M | |||
| Other Investing Activity | -100.04M | -67.26M | 9.83M | -84.29M | -345.00M | |||
| INVESTING CASH FLOW | -108.19M | -78.36M | 773.00K | -107.02M | -4.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.28M | -23.33M | -8.33M | 3.71M | 2.20M | |||
| Stock Issued/Repurchased | 183.70M | 206.89M | 21.67M | 6.07M | 54.09M | |||
| Other Financing Activity | -1.73M | -8.11M | -107.00K | 205.68M | 0.00 | |||
| FINANCING CASH FLOW | 161.68M | 175.46M | 13.23M | 215.45M | 56.29M | |||
| Exchange Rate Effect | -290.00K | -188.00K | 80.00K | 100.00K | 70.00K | |||
| CHANGE IN CASH | 2.06M | 46.28M | -36.50M | 45.84M | 21.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.14M | -50.63M | -50.58M | -62.69M | -30.07M | |||
| Capital Expenditure | -8.15M | -11.10M | -9.06M | -22.74M | -4.40M | |||
| FREE CASH FLOW | -59.29M | -61.73M | -59.64M | -85.43M | -34.47M | |||
All data in USD