Rigetti Computing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rigetti Computing generated cash of -$50,579,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,230,000 last year. Net change in cash is therefore -$36,496,000.
Cash Flow
| 2020 | -36.88M | -2.94M | 18.74M |
|---|---|---|---|
| 2021 | -30.06M | -4.40M | 56.28M |
| 2021 | -29.29M | -7.00M | 25.83M |
| 2022 | -62.68M | -107.02M | 215.45M |
| 2023 | -50.57M | 773K | 13.23M |
RGTIW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 57.88M | 12.04M | 625.84K | 625.84K | 21.73M |
Operating activities | |||||
Net income | -75.10M | -71.52M | -38.24M | -26.12M | -53.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.42M | 7.01M | 4.65M | 4.29M | 3.94M |
Stock-based compensation expense | 12.40M | 44.81M | 1.92M | 2.59M | 2.78M |
| Deferred income tax benefit | 12.40M | 44.81M | 1.92M | 2.59M | 2.78M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.20M | -4.69M | -1.06M | -2.28M | 2.23M |
Inventories | 0 | 0 | 0 | 1.99M | 0 |
Accounts payable | 895K | -707K | -389K | -1.99M | 0 |
Cash generated by operating activities | -50.57M | -62.68M | -29.29M | -30.06M | -36.88M |
Investing activities | |||||
Purchases Of Investments | -109.25M | -84.28M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.05M | -22.73M | -7.00M | -4.40M | -3.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 149.48K |
Cash generated by investing activities | 773K | -107.02M | -7.00M | -4.40M | -2.94M |
Financing activities | |||||
Common Stock Issued | 20.54M | 6.06M | 378K | 54.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.33M | 3.70M | -27M | -2.2M | 17.11M |
Cash used in financing activities | 13.23M | 215.45M | 25.83M | 56.28M | 18.74M |
Net Change In Cash | -36.49M | 45.84M | 11.10M | 21.89M | -21.10M |
Cash at end of period | 21.39M | 57.88M | 11.72M | 22.51M | 625.84K |
| Data source | Data source | Data source |