RGTI — Rigetti Computing Cashflow Statement
0.000.00%
Last trade - 00:00- $178.80m
- $95.35m
- $12.01m
- 16
- 17
- 34
- 11
Annual cashflow statement for Rigetti Computing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -38.2 | -71.5 | -75.1 |
| Depreciation | |||
| Non-Cash Items | 4.39 | 4.14 | 17.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.159 | -2.33 | -0.495 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -29 | -62.7 | -50.6 |
| Capital Expenditures | -7.01 | -22.7 | -9.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -84.3 | 9.83 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -7.01 | -107 | 0.773 |
| Financing Cash Flow Items | -1.8 | 206 | -0.107 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 25.6 | 215 | 13.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10.5 | 45.8 | -36.5 |