RGTI Stock Cash Flow Statements

Rigetti Computing . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rigetti Computing . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

cash flows from operating activities:
net income	-14,833,000	-12,421,000	-20,773,000	-12,572,000	-22,215,000	-16,966,000	-23,354,000	-22,872,000	-28,205,000	-9,974,000	-10,470,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	1,821,000	1,547,000	1,787,000	1,045,000	2,132,000	2,160,000	2,089,000	2,216,000	1,823,000	1,588,000	1,390,000
stock-based compensation	3,427,000	3,287,000	2,991,000	3,682,000	3,669,000	3,355,000	1,703,000	7,169,000	15,121,000	11,041,000	11,481,000
change in fair value of earn-out liabilities	-820,000	-1,315,000	1,621,000	-1,413,000	1,731,000	350,000	281,000
change in fair value of derivative warrant liabilities	-1,200,000	-2,100,000	2,583,000	-3,160,000	3,442,000	5,000	873,000	-2,279,000	-5,344,000	-8,687,000	-5,822,000
change in fair value of forward contract				0	1,085,000	44,000	1,100,000	-299,000	-388,000
impairment of deferred offering costs				0	0	94,000	742,000
accretion of available-for-sale securities	-976,000	-921,000	-855,000	-811,000	-739,000	-1,065,000	-506,000	-593,000
amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities	194,000	249,000	298,000	353,000
non-cash lease expense	749,000	393,000	391,000	394,000	524,000	385,000	379,000
changes in operating assets and liabilities:
accounts receivable	-1,152,000	-526,000	323,000	-2,033,000	4,633,000	-2,309,000	915,000	-3,939,000	277,000	-1,312,000	282,000
prepaid expenses, other current assets and other assets	-934,000	-1,456,000	435,000	768,000
deferred revenue	50,000	707,000	-214,000	-129,000	-361,000	274,000	-402,000	150,000	-297,000	589,000	-466,000
accounts payable	277,000	-1,419,000	334,000	1,107,000	1,086,000	-814,000	-484,000	-13,000	188,000	-2,364,000	1,482,000
accrued expenses and operating lease liabilities	-2,030,000	458,000	-2,060,000
net cash from operating activities	-15,427,000	-13,517,000	-13,139,000	-12,421,000	-4,540,000	-18,070,000	-15,548,000	-14,207,000	-13,397,000	-19,364,000	-15,721,000
capex	-3,538,000	-2,421,000	-4,378,000	2,084,000	-1,117,000	-921,000	-4,474,000	-3,219,000	-8,637,000	-7,800,000	-2,836,000
free cash flows	-18,965,000	-15,938,000	-17,517,000	-10,337,000	-5,657,000	-18,991,000	-20,022,000	-17,426,000	-22,034,000	-27,164,000	-18,557,000
cash flows from investing activities:
purchases of property and equipment	-2,278,000	-2,045,000	-5,493,000	-1,548,000	-1,776,000	-931,000	-4,804,000	-3,443,000	-8,658,000	-7,800,000	-2,836,000
purchases of available-for-sale securities	-22,456,000	-48,708,000	-27,287,000	-30,205,000	-21,428,000	-19,091,000	-38,528,000	2,899,000
maturities of available-for-sale securities	30,999,000	37,500,000	39,000,000	21,002,000	37,493,000	32,243,000	28,346,000
net cash from investing activities	6,265,000	-13,253,000	6,220,000	-10,751,000	14,289,000	12,221,000	-14,986,000	-544,000	-95,844,000	-7,800,000	-2,836,000
cash flows from financing activities:
payments of principal of notes payable	-3,292,000	-3,154,000	-3,045,000
proceeds from sale of common stock from sales through common stock purchase agreement	0	0	12,838,000
proceeds from sale of common stock from sales through at-the-market (atm) offering	11,998,000	15,802,000	11,031,000
payments of offering costs	-29,000	-273,000	-174,000
proceeds from issuance of common stock upon exercise of stock options and warrants	15,000	8,000	60,000	124,000	99,000	152,000	751,000	78,000	315,000	5,073,000	602,000
net cash from financing activities	8,692,000	12,383,000	20,710,000	2,689,000	10,255,000	1,440,000	-1,154,000	-1,635,000	-677,000	4,321,000	213,445,000
effects of exchange rate changes on cash and cash equivalents	72,000	-27,000	-85,000	118,000	41,000	4,000	-83,000
net decrease in cash and cash equivalents	-398,000
cash and cash equivalents – beginning of period	0	0	21,392,000	0	0	0	57,888,000
cash and cash equivalents – end of period	-398,000	-14,414,000	35,098,000	-20,365,000	20,045,000	-4,405,000	26,117,000
supplemental disclosures of other cash flow information:
cash paid for interest	553,000	693,000	811,000	1,041,000	969,000	1,258,000	1,072,000	1,080,000	1,031,000	830,000	878,000
non-cash investing and financing activities:
capitalization of deferred costs to equity upon share issuance	58,000	80,000	52,000	0	0	0	13,000	422,000	250,000
purchases of property and equipment recorded in accounts payable	-487,000	-376,000	1,115,000	3,218,000	87,000	97,000	210,000	224,000	21,000
purchases of property and equipment recorded in accrued expenses	-773,000			414,000	572,000	-87,000	120,000
non-cash addition to operating lease right-of-use assets and lease liability
unrealized gain on short term investments	70,000	2,000	-18,000
purchases of deferred offering costs in accounts payable		-244,000	273,000
net increase in cash and cash equivalents			13,706,000	-20,365,000	20,045,000	-4,405,000	-31,771,000
goodwill impairment
other liabilities								-437,000	20,000	79,000	43,000
proceeds from business combination, net of transaction costs paid								0	0	0	225,604,000
transaction costs paid directly by rigetti								-422,000	-992,000	-697,000	-16,731,000
proceeds from issuance of notes payable								0	0
payments of debt issuance costs
payment of loan and security agreement exit fees
proceeds from sale of common stock through common stock purchase agreement				5,493,000	12,703,000
initial fair value of earn-out liability acquired in merger
initial fair value of private placement and public warrant liability acquired in merger
reclassification of loan and security agreement warrants to equity								0
settlement of the first tranche of forward contract								0	0
right-of-use assets recorded on adoption of asu 2016‑02
operating lease liabilities recorded on adoption of asu 2016‑02
lease liabilities arising from obtaining right-of-use assets
accrued expenses and other current liabilities					193,000	-2,292,000	32,000	987,000	2,502,000	-1,639,000	2,606,000
payment on principal of notes payable					-2,547,000	-1,060,000	-1,798,000
payments on debt issuance costs								0	0	-55,000	-30,000
payment on loan and security agreement exit fees								0	0	0	-1,000,000
payments on deferred offering costs					0	0	-107,000
unrealized gain short term investments
amortization of debt issuance costs						191,000	237,000	-155,000	405,000	431,000	236,000
accretion of debt commitment fee
accretion of debt end-of-term liabilities						24,000	72,000
prepaid expenses and other current assets						-1,582,000	694,000	1,183,000	616,000	156,000	-3,054,000
other assets						0	-1,000	-1,000	1,000	952,000	-918,000
supplemental disclosure of cash flow information
supplemental disclosure of non-cash investing and financing activities:
exercise of loan and security agreement warrants
unrealized gain on short-term investments						3,000	238,000
accretion of debt commitment fee asset							82,000
cash flows from operating activities
change in fair value of earnout liability										-8,024,000	-9,634,000
amortization of debt commitment fee asset
accretion of debt end of term liabilities											46,000
cash flows from investing activities
cash flows from financing activities
payments on principal of notes payable
effect of changes in exchange rate on cash and restricted cash								320,000	-265,000	37,000	9,000
net increase in cash, cash equivalents, and restricted cash								-16,066,000
cash, cash equivalents, and restricted cash at beginning of period								0
cash, cash equivalents, and restricted cash at end of period								-16,066,000
supplemental disclosure of cash flow information:
supplemental disclosure of non-cash financing activity:
deferred offering costs in accounts payable and accrued expenses
fair value of loan and security agreement warrant liability											2,691,000
initial fair value of private placement and public warrants liability acquired in merger
purchases of property and equipment recorded in accrued expense
unrealized loss on short term investments
right-of-use assets recorded on adoption of asu 2016-02
operating lease liabilities recorded on adoption of asu 2016-02
change in fair value of earn-out liability
supplemental disclosure of non- cash financing and investing activities:
fair value of earn-out liability									-6,170,000	0	26,583,000
fair value of private placement and public warrants liability									445,000
net increase in cash and restricted cash										-22,806,000	194,897,000
cash and restricted cash at beginning of period										0	12,046,000
cash and restricted cash at end of period										-22,806,000	206,943,000
•
change in fair value of forward contract—liabilities											-2,970,000
amortization of exit fee asset											47,000
proceeds from issuance of debt and warrants											5,000,000
fair value of private placement warrants liability											22,487,000
adjustments to reconcile net income to cash from operating activities:
offering costs associated with derivative liabilities
income from investments held in trust account
prepaid expenses
accrued expenses
cash deposited in trust account
proceeds from note payable to related party
repayment of note payable to related party
proceeds received from initial public offering, gross
proceeds received from private placement
offering costs paid
net change in cash
cash - beginning of the period
cash - end of the period
supplemental disclosure of noncash financing activities:
offering costs included in accrued expenses
prepaid expenses paid by sponsor in exchange for issuance of class b ordinary shares
deferred underwriting commissions
accretion of class a ordinary shares to redemption amount

We provide you with 20 years of cash flow statements for Rigetti Computing . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rigetti Computing . stock. Explore the full financial landscape of Rigetti Computing . stock with our expertly curated income statements.

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