Rigetti Computing, Inc. (RGTI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.22M | -14.9M | -13.82M | -16.17M | -13.65M | -8.54M | -15.43M | -13.52M | -13.14M | -12.42M | -4.54M | -18.07M |
| Operating CF Margin % | -368.55% | -797.7% | -709.91% | -897.78% | -927.38% | -375.73% | -648.74% | -438.01% | -430.5% | -367.92% | -146.22% | -543.13% |
| Operating CF Growth % | -18.79% | -74.4% | 10.4% | -19.62% | -3.9% | 31.21% | -239.8% | 25.2% | 15.49% | 12.57% | 66.11% | 6.95% |
| Net Income | 33.11M | -18.21M | -200.97M | -39.65M | 42.62M | -152.96M | -14.83M | -12.42M | -20.77M | -12.57M | -22.21M | -16.97M |
| Depreciation & Amortization | 2.62M | 2.37M | 2.07M | 1.89M | 1.83M | 1.75M | 1.82M | 1.55M | 1.79M | 1.04M | 2.13M | 2.16M |
| Stock-Based Compensation | 0 | 5.58M | 4.3M | 3.55M | 4.17M | 3.36M | 3.43M | 3.29M | 2.99M | 3.68M | 3.67M | 3.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143K |
| Other Non-Cash Items | -48.78M | -1.11M | 182.79M | 21.23M | -63.14M | 135.18M | -9.26M | -3.69M | 4.04M | -4.64M | 6.46M | -39K |
| Working Capital Changes | -3.16M | -3.54M | -2.01M | -3.2M | 865K | 4.13M | 3.42M | -2.24M | -1.18M | 61K | 5.41M | -6.72M |
| Change in Receivables | -1.82M | -274K | -524K | -685K | 1.36M | 3.73M | -1.15M | -526K | 323K | -926K | 5.72M | -3.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814K |
| Change in Payables | 1.61M | -458K | -49K | -129K | 747K | 0 | 277K | -1.42M | 334K | 0 | 0 | -814K |
| Cash from Investing | 19.81M | -13.62M | -19.98M | -346.12M | -23.61M | -77.59M | 6.26M | -13.25M | 6.22M | -10.75M | 14.29M | 12.22M |
| Capital Expenditures | -4.41M | -4.57M | -5.89M | -5.67M | -2.55M | -1.28M | -2.28M | -2.04M | -5.49M | -1.55M | -1.78M | -931K |
| CapEx % of Revenue | 100.25% | 244.81% | 302.47% | 314.66% | 173.03% | 56.38% | 95.79% | 66.27% | 179.98% | 45.85% | 57.2% | 27.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.15M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.15M |
| Cash from Financing | 81K | 47.17M | 2.82M | 382.16M | 6.93M | 133.67M | 8.69M | 12.38M | 20.71M | 2.69M | 10.26M | 1.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -13.84M | -3.29M | -3.15M | -3.04M | -2.93M | -2.55M | -1.06M |
| Equity Issued (Net) | 81K | 47.17M | 2.82M | 382.16M | 663K | 154.67M | 12M | 15.8M | 23.87M | 5.49M | 12.7M | 2.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 6.27M | -7.16M | -14K | -265K | -114K | 124K | 99K | 152K |
| Net Change in Cash | 3.29M | 18.72M | -31.05M | 20.02M | -30.51M | 47.39M | -398K | -14.41M | 13.71M | -20.36M | 20.05M | -4.41M |
| Free Cash Flow | -20.63M | -19.47M | -19.71M | -21.84M | -16.2M | -9.83M | -17.7M | -15.56M | -18.63M | -13.97M | -6.32M | -19M |
| FCF Margin % | -468.8% | -1042.51% | -1012.38% | -1212.44% | -1100.41% | -432.1% | -744.53% | -504.28% | -610.48% | -413.77% | -203.41% | -571.12% |
| FCF Growth % | -27.34% | -98.19% | -11.33% | -40.32% | 13.06% | 29.66% | -180.32% | 18.1% | 8.45% | 20.86% | 71.36% | 30.19% |
| FCF per Share | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.09 | -0.09 | -0.12 | -0.10 | -0.05 | -0.15 |
| FCF Conversion (FCF/Net Income) | -0.49x | 0.82x | 0.07x | 0.41x | -0.32x | 0.06x | 1.04x | 1.09x | 0.63x | 0.99x | 0.20x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 293K | 0 | 0 | 0 | 1.04M | 969K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |