Technology - Computer Hardware - NASDAQ - US
$ 0.4
2.56 %
$ 306 M
Market Cap
-0.21
P/E
CASH FLOW STATEMENT
-50.6 M
OPERATING CASH FLOW
773 K
INVESTING CASH FLOW
13.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rigetti Computing, Inc.
| Net Income | -75.1 M |
| Depreciation & Amortization | 7.43 M |
| Capital Expenditures | -9.06 M |
| Stock-Based Compensation | 12.4 M |
| Change in Working Capital | -495 K |
| Others | 2.59 M |
| Free Cash Flow | -59.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (75.1) | (71.5) | (38.2) | (26.1) | (53.8) |
| Depreciation & Amortization | 7.4 | 7.0 | 4.7 | 4.3 | 3.9 |
| Deferred Income Tax | 0 | 0 | (12.7) | 0 | 0 |
| Stock Based Compensation | 12.4 | 44.8 | 1.9 | 2.6 | 2.8 |
| Other Operating Activities | 5.2 | (40.7) | 14.9 | (8.9) | 5.6 |
| Change in Working Capital | (0.5) | (2.3) | 0.2 | (1.9) | 4.6 |
| Cash From Operations | (50.6) | (62.7) | (29.3) | (30.1) | (36.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.1) | (22.7) | (7.0) | (4.4) | (3.1) |
| Other Items | 9.8 | (84.3) | 0 | 0 | 0.1 |
| Cash From Investing Activities | 0.8 | (107.0) | (7.0) | (4.4) | (2.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (8.3) | 3.7 | 27.0 | 2.2 | 17.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | 211.7 | (1.5) | 54.1 | 1.6 |
| Cash From Financing Activities | 13.2 | 215.5 | 25.8 | 56.3 | 18.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (36.5) | 45.8 | 11.1 | 21.9 | (21.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (59.6) | (85.4) | (36.3) | (34.5) | (40.0) |