RIGETTI COMPUTING INC (RGTI) Stock Cash Flow
NASDAQ:RGTI - Nasdaq - US76655K1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.60M | -75.11M | -71.52M | -26.13M | -14.69K | |||
| Depreciation Amortization | 6.20M | 7.43M | 7.02M | 4.30M | N/A | |||
| Change In Working Capital | -7.14M | -495.00K | -2.33M | -1.92M | 14.69K | |||
| Interest Paid | 3.10M | 4.34M | 3.82M | 50.00K | N/A | |||
| Other non cash items | 7.04M | 17.60M | 4.14M | -6.32M | N/A | |||
| OPERATING CASH FLOW | -54.50M | -50.58M | -62.69M | -30.07M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.37M | -9.06M | -22.74M | -4.40M | N/A | |||
| Other Investing Activity | -160.00K | 9.83M | -84.29M | -345.00M | N/A | |||
| INVESTING CASH FLOW | -11.52M | 773.00K | -107.02M | -4.40M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.41M | -8.33M | 3.71M | 2.20M | N/A | |||
| Stock Issued/Repurchased | 57.37M | 21.67M | 6.07M | 54.09M | N/A | |||
| Other Financing Activity | -473.00K | -107.00K | 205.68M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 44.48M | 13.23M | 215.45M | 56.29M | N/A | |||
| Exchange Rate Effect | 80.00K | 80.00K | 100.00K | 70.00K | N/A | |||
| CHANGE IN CASH | -21.46M | -36.50M | 45.84M | 21.89M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.50M | -50.58M | -62.69M | -30.07M | 0.00 | |||
| Capital Expenditure | -11.37M | -9.06M | -22.74M | -4.40M | N/A | |||
| FREE CASH FLOW | -65.87M | -59.64M | -85.43M | -34.47M | N/A | |||
All data in USD