Rigetti Computing, Inc. (RGTI) quarterly cash flow statement — complete operating, investing & financing history
Rigetti Computing, Inc. (RGTI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -31.99M | -16.22M | -14.9M | -13.82M | -16.17M | -13.65M | -8.54M | -15.43M | -13.52M | -13.14M | -12.42M | -4.54M | -18.07M | -15.55M | -14.21M | -13.4M | -19.42M | -15.72M | -13.5M | -8.44M |
| Operating CF Margin % | -622.67% | -368.55% | -797.7% | -709.91% | -897.78% | -927.38% | -375.73% | -648.74% | -438.01% | -430.5% | -367.92% | -146.22% | -543.13% | -706.41% | -234.44% | -477.78% | -909.98% | -747.2% | -980.32% | -289.14% |
| Operating CF Growth % | -97.87% | -18.79% | -74.4% | 10.4% | -19.62% | -3.9% | 31.21% | -239.8% | 25.2% | 15.49% | 12.57% | 66.11% | 6.95% | 1.1% | -5.24% | -58.73% | -1147.21% | -171.29% | -117.69% | - |
| Net Income | -19.5M | 33.11M | -18.21M | -200.97M | -39.65M | 42.62M | -152.96M | -14.83M | -12.42M | -20.77M | -12.57M | -22.21M | -16.97M | -23.35M | -22.87M | -18.75M | -12.25M | -10.47M | -20.7M | -9.76M |
| Depreciation & Amortization | 5.48M | 2.62M | 2.37M | 2.07M | 1.89M | 1.83M | 1.75M | 1.82M | 1.55M | 1.79M | 1.04M | 2.13M | 2.16M | 2.09M | 2.22M | 1.82M | 1.59M | 1.39M | 3.3M | 1.27M |
| Stock-Based Compensation | 12.91M | 5.89M | 5.58M | 4.3M | 3.55M | 4.17M | 3.36M | 3.43M | 3.29M | 2.99M | 3.68M | 3.67M | 3.35M | 1.7M | 7.17M | 15.12M | 0 | 11.48M | -102K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -23.98M | -54.67M | -1.11M | 182.79M | 21.23M | -63.14M | 135.18M | -9.26M | -3.69M | 4.04M | -4.64M | 6.46M | -39K | 3.26M | 1.35M | -13.3M | -5.33M | -18.1M | 2.07M | 518K |
| Working Capital Changes | -6.91M | -3.16M | -3.54M | -2.01M | -3.2M | 865K | 4.13M | 3.42M | -2.24M | -1.18M | 61K | 5.41M | -6.72M | 754K | -2.07M | 1.72M | -3.43M | -25K | 375K | -468K |
| Change in Receivables | -1.31M | -1.82M | -274K | -573K | -685K | 1.36M | 3.73M | -1.15M | -526K | 323K | -926K | 5.72M | -3.12M | 431K | -3.95M | 277K | -1.31M | 1.76M | -1.77M | 257K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814K | 0 | 0 | 0 | 0 | -1.48M | 0 | 0 |
| Change in Payables | 2.65M | 1.61M | -458K | 0 | -129K | 747K | -228K | 277K | -1.42M | 334K | 0 | 0 | -814K | 0 | 0 | 188K | -2.36M | 1.48M | -23K | -366K |
| Cash from Investing | 14.99M | 19.81M | -13.62M | -19.98M | -346.12M | -23.61M | -77.59M | 6.26M | -13.25M | 6.22M | -10.75M | 14.29M | 12.22M | -14.99M | -544K | -95.84M | -7.8M | -2.84M | -3.48M | -2.04M |
| Capital Expenditures | -16.4M | -4.41M | -4.57M | -5.89M | -5.67M | -2.55M | -1.28M | -2.28M | -2.04M | -5.49M | -1.55M | -1.78M | -931K | -4.8M | -3.44M | -8.66M | -7.8M | -2.84M | -3.48M | -2.04M |
| CapEx % of Revenue | 319.27% | 100.25% | 244.81% | 302.47% | 314.66% | 173.03% | 56.38% | 95.79% | 66.27% | 179.98% | 45.85% | 57.2% | 27.98% | 218.26% | 56.82% | 308.77% | 365.51% | 134.79% | 252.36% | 70.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 479K | 81K | 47.17M | 2.82M | 382.16M | 6.93M | 133.67M | 8.69M | 12.38M | 20.71M | 2.69M | 10.26M | 1.44M | -1.15M | -1.64M | -677K | 4.38M | 213.44M | 13.66M | 139K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -13.84M | -3.29M | -3.15M | -3.04M | -2.93M | -2.55M | -1.06M | -1.8M | -1.29M | 0 | 0 | 5M | 15M | 0 |
| Equity Issued (Net) | 479K | 81K | 47.17M | 2.91M | 382.16M | 663K | 154.67M | 12M | 15.8M | 23.87M | 5.49M | 12.7M | 2.35M | 0 | 0 | 315K | 5.07M | 0 | 239K | 139K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -90K | -725K | 6.27M | -7.16M | -14K | -265K | -114K | 124K | 99K | 152K | 644K | -344K | -992K | -697K | 208.44M | -1.57M | 0 |
| Net Change in Cash | -17.09M | 3.29M | 18.72M | -31.05M | 20.02M | -30.51M | 47.39M | -398K | -14.41M | 13.71M | -20.36M | 20.05M | -4.41M | -31.77M | -16.07M | -110.18M | -22.61M | 194.9M | 10.8M | -305.85K |
| Free Cash Flow | -48.4M | -20.63M | -19.47M | -19.71M | -21.84M | -16.2M | -9.83M | -17.7M | -15.56M | -18.63M | -13.97M | -6.32M | -19M | -20.35M | -17.65M | -22.05M | -27.22M | -18.56M | -16.97M | -10.48M |
| FCF Margin % | -941.94% | -468.8% | -1042.51% | -1012.38% | -1212.44% | -1100.41% | -432.1% | -744.53% | -504.28% | -610.48% | -413.77% | -203.41% | -571.12% | -924.67% | -291.25% | -786.55% | -1275.49% | -881.99% | -1232.68% | -359.2% |
| FCF Growth % | -121.64% | -27.34% | -98.19% | -11.33% | -40.32% | 13.06% | 29.66% | -180.32% | 18.1% | 8.45% | 20.86% | 71.36% | 30.19% | -9.67% | -3.98% | -110.35% | -1648.17% | -154.8% | -141.85% | - |
| FCF per Share | -0.15 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.09 | -0.09 | -0.12 | -0.10 | -0.05 | -0.15 | -0.16 | -0.14 | -0.19 | -0.24 | -0.35 | -0.28 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.61x | -0.49x | 0.82x | 0.07x | 0.41x | -0.32x | 0.06x | 1.04x | 1.09x | 0.63x | 0.99x | 0.20x | 1.07x | 0.67x | 0.62x | 0.71x | 1.58x | 0.89x | 1.27x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 0 | 0 | 0 | 1.04M | 969K | 0 | 1.07M | 1.08M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |