Rigetti Computing, Inc. (RGTI)
USD 10.69
(-3.95%)
USD 10.69
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.57 Million | -62.68 Million | -29.29 Million | -30.06 Million | -36.88 Million |
| Net Income | -75.1 Million | -71.52 Million | -38.24 Million | -26.12 Million | -53.81 Million |
| Depreciation & Amortization | 9.1 Million | 7.01 Million | 4.65 Million | 4.29 Million | 3.94 Million |
| Deferred income taxes | -2.1 Million | - | -12.67 Million | - | - |
| Stock-based compensation | 12.4 Million | 44.81 Million | 1.92 Million | 2.59 Million | 2.78 Million |
| Change in working capital | -495 Thousand | -2.32 Million | 158 Thousand | -1.91 Million | 4.63 Million |
| Other non-cash items | 5.6 Million | -40.67 Million | 14.89 Million | -8.91 Million | 5.57 Million |
| Investing Cash Flow | 773 Thousand | -107.02 Million | -7 Million | -4.4 Million | -2.94 Million |
| Investments in PPE | -9.05 Million | -22.73 Million | -7 Million | -4.4 Million | -3.09 Million |
| Acquisitions | -9.83 Million | - | - | - | 149.48 Thousand |
| Investment purchases | -109.25 Million | -84.28 Million | - | - | - |
| Sales/Maturities of investments | 119.08 Million | - | - | - | - |
| Other Investing Activities | 9.83 Million | -84.28 Million | -345 Million | - | - |
| Financing Cash Flow | 13.23 Million | 215.45 Million | 25.83 Million | 56.28 Million | 18.74 Million |
| Debt repayment | -8.33 Million | -1.29 Million | -27 Million | -2.2 Million | -2.83 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 6.06 Million | 378 Thousand | 54.02 Million | - |
| Other Financing Activities | 21.56 Million | 210.67 Million | -1.54 Million | 2.26 Million | 21.58 Million |
| Accounts receivables | 1.2 Million | -4.69 Million | -1.06 Million | -2.28 Million | 2.23 Million |
| Accounts payables | 895 Thousand | -707 Thousand | -389 Thousand | -1.99 Million | - |
| Inventory | - | - | - | 1.99 Million | - |
| Other working capital | -2.59 Million | 3.07 Million | 1.61 Million | 367.9 Thousand | 2.39 Million |
| Cash at beginning of period | 57.88 Million | 12.04 Million | 625.84 Thousand | 625.84 Thousand | 21.73 Million |
| Cash at end of period | 21.39 Million | 57.88 Million | 11.72 Million | 22.51 Million | 625.84 Thousand |
| Capital Expenditure | -9.05 Million | -22.73 Million | -7 Million | -4.4 Million | -3.09 Million |
| Effect of forex changes on cash | 80 Thousand | 101 Thousand | -5455.00 | 72.13 Thousand | -15.31 Thousand |
| Net cash flow / Change in cash | -36.49 Million | 45.84 Million | 11.1 Million | 21.89 Million | -21.1 Million |
| Free Cash Flow | -59.63 Million | -85.42 Million | -36.29 Million | -34.46 Million | -39.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.42 Million | -20.77 Million | -12.57 Million | -75.1 Million | -22.21 Million | -16.96 Million |
| Depreciation & Amortization | 1.54 Million | 1.78 Million | 1.43 Million | 9.1 Million | 2.13 Million | 2.16 Million |
| Deferred income taxes | - | - | -7.48 Million | -2.1 Million | 3.78 Million | 143 Thousand |
| Stock-based compensation | 3.28 Million | 2.99 Million | 3.68 Million | 12.4 Million | 3.66 Million | 3.35 Million |
| Change in working capital | -2.23 Million | -1.18 Million | 61 Thousand | -495 Thousand | 5.41 Million | -6.72 Million |
| Other non-cash items | 4.63 Million | 9.94 Million | 2.56 Million | 5.6 Million | 2.67 Million | -39 Thousand |
| Investing Cash Flow | -13.25 Million | 6.22 Million | -10.75 Million | 773 Thousand | 14.28 Million | 12.22 Million |
| Investments in PPE | -2.04 Million | -5.49 Million | -1.54 Million | -9.05 Million | -1.77 Million | -931 Thousand |
| Acquisitions | - | - | 9.2 Million | -9.83 Million | -16.06 Million | -13.15 Million |
| Investment purchases | -48.7 Million | -27.28 Million | -30.2 Million | -109.25 Million | -21.42 Million | -19.09 Million |
| Sales/Maturities of investments | 37.5 Million | 39 Million | 21 Million | 119.08 Million | 37.49 Million | 32.24 Million |
| Other Investing Activities | -11.2 Million | 11.71 Million | -9.2 Million | 9.83 Million | 16.06 Million | 13.15 Million |
| Financing Cash Flow | 12.38 Million | 20.71 Million | 2.68 Million | 13.23 Million | 10.25 Million | 1.44 Million |
| Debt repayment | -3.15 Million | -3.04 Million | -2.92 Million | -8.33 Million | -2.54 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.81 Million | 23.92 Million | -14.92 Million | 1.12 Million | 12.8 Million | 2.5 Million |
| Other Financing Activities | -273 Thousand | -174 Thousand | 5.61 Million | 21.56 Million | 12.8 Million | 2.5 Million |
| Accounts receivables | -526 Thousand | 323 Thousand | -2.03 Million | 1.2 Million | 5.71 Million | -3.12 Million |
| Accounts payables | -1.41 Million | 334 Thousand | 1.1 Million | 895 Thousand | 1.08 Million | -814 Thousand |
| Inventory | - | - | 272 Thousand | - | -1.08 Million | 814 Thousand |
| Other working capital | -291 Thousand | -1.83 Million | 987 Thousand | -2.59 Million | -306 Thousand | -3.6 Million |
| Cash at beginning of period | 35.09 Million | 21.39 Million | 41.75 Million | 57.88 Million | 21.71 Million | 26.11 Million |
| Cash at end of period | 20.68 Million | 35.09 Million | 21.39 Million | 21.39 Million | 41.75 Million | 21.71 Million |
| Capital Expenditure | -2.04 Million | -5.49 Million | -1.54 Million | -9.05 Million | -1.77 Million | -931 Thousand |
| Effect of forex changes on cash | -27 Thousand | -85 Thousand | 118 Thousand | 80 Thousand | 41 Thousand | 4000.00 |
| Net cash flow / Change in cash | -14.41 Million | 13.7 Million | -20.36 Million | -36.49 Million | 20.04 Million | -4.4 Million |
| Free Cash Flow | -15.56 Million | -18.63 Million | -13.86 Million | -59.63 Million | -6.31 Million | -19 Million |
PARVATI
CODGF
300458
UNIVARTS
LUHARUKA
MASB