Rigetti Computing, Inc. (BMV:RGTI)
Mexico
· Delayed Price · Currency is MXN 312.10
-26.10 (-7.72%)
At close: Aug 15, 2025, 2:00 PM CST
Rigetti Computing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | -164.83 | -200.99 | -75.11 | -71.52 | -41.72 | -26.13 | Upgrade
|
| Depreciation & Amortization | 7.3 | 6.91 | 7.43 | 7.02 | 5.07 | 4.3 | Upgrade
|
| Other Amortization | 0.3 | 0.84 | 2.29 | 1.47 | 0.56 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.24 | -3.62 | -3.12 | -0.95 | - | - | Upgrade
|
| Stock-Based Compensation | 14.52 | 13.07 | 12.41 | 44.81 | 1.93 | 2.59 | Upgrade
|
| Other Operating Activities | 96.16 | 136.25 | 6.02 | -46.57 | 2.3 | -8.91 | Upgrade
|
| Change in Accounts Receivable | 3.48 | 2.6 | 1.21 | -4.69 | -1.16 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.67 | -1.04 | 0.9 | -0.71 | -0.42 | -2 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.47 | -0.62 | -0.02 | 0.54 | -1.66 | Upgrade
|
| Change in Other Net Operating Assets | -6.12 | -5.12 | -1.98 | 3.1 | 1.22 | 2.03 | Upgrade
|
| Operating Cash Flow | -53.79 | -50.63 | -50.58 | -62.69 | -31.68 | -30.07 | Upgrade
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| Capital Expenditures | -11.77 | -11.1 | -9.06 | -22.74 | -7.65 | -4.4 | Upgrade
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| Investment in Securities | -429.29 | -67.26 | 9.83 | -84.29 | - | - | Upgrade
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| Investing Cash Flow | -441.06 | -78.36 | 0.77 | -107.02 | -7.65 | -4.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 5 | 29.45 | 2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -23.33 | -8.33 | -1.29 | - | - | Upgrade
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| Total Debt Repaid | -17.13 | -23.33 | -8.33 | -1.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -17.13 | -23.33 | -8.33 | 3.71 | 29.45 | 2.2 | Upgrade
|
| Issuance of Common Stock | 550.77 | 206.89 | 21.67 | 6.07 | 0.41 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -6.27 | -6.27 | - | - | - | - | Upgrade
|
| Other Financing Activities | 4.09 | -1.83 | -0.11 | 205.68 | -1.96 | - | Upgrade
|
| Financing Cash Flow | 531.46 | 175.46 | 13.23 | 215.45 | 27.91 | 56.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.19 | 0.08 | 0.1 | -0.01 | 0.07 | Upgrade
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| Net Cash Flow | 36.5 | 46.28 | -36.5 | 45.84 | -11.43 | 21.89 | Upgrade
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| Free Cash Flow | -65.57 | -61.73 | -59.64 | -85.43 | -39.33 | -34.47 | Upgrade
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| Free Cash Flow Margin | -827.32% | -572.06% | -496.65% | -652.01% | -439.87% | -621.87% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.33 | -0.45 | -0.83 | -1.69 | -1.66 | Upgrade
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| Cash Interest Paid | 0.85 | 2.35 | 4.34 | 3.82 | 1.62 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -40.9 | -47.03 | -27.62 | -38.76 | - | -24.38 | Upgrade
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| Unlevered Free Cash Flow | -40.46 | -45.84 | -25.46 | -36.92 | - | -24.35 | Upgrade
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| Change in Working Capital | -1.99 | -3.08 | -0.5 | -2.33 | 0.17 | -1.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.