Rigetti Computing (RGTI)
(Delayed Data from NSDQ)
$1.11 USD
+0.16 (16.72%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $1.11 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Rigetti Computing, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -75.11 | -71.52 | -23.17 | -0.22 | NA |
Depreciation/Amortization & Depletion | 5.76 | 7.25 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -0.50 | -2.33 | 3.94 | -0.20 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 19.27 | 3.91 | 18.27 | -0.07 | NA |
Net Cash From Operating Activities | -50.58 | -62.69 | -0.96 | -0.49 | NA |
Property & Equipment | -9.06 | -22.74 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 9.83 | -84.29 | -345.00 | -402.50 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 0.77 | -107.02 | -345.00 | -402.50 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.67 | 6.07 | 353.90 | 412.55 | NA |
Issuance (Repayment) of Debt | -8.33 | 3.71 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.11 | 205.68 | -7.41 | -8.47 | NA |
Net Cash from Financing Activities | 13.23 | 215.45 | 346.49 | 404.07 | NA |
Effect of Exchange Rate Changes | 0.08 | 0.10 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -36.50 | 45.84 | 0.53 | 1.08 | NA |
Cash at Beginning of Period | 57.89 | 12.05 | 0.00 | 0.00 | NA |
Cash at End of Period | 21.39 | 57.89 | 0.53 | 1.08 | NA |
Diluted Net EPS | -0.57 | -0.70 | -0.62 | -0.02 | NA |
Fiscal Year End for Rigetti Computing, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -33.19 | -20.77 | -75.11 | -62.54 |
Depreciation/Amortization & Depletion | NA | 2.11 | 1.23 | 5.76 | 5.17 |
Net Change from Assets/Liabilities | NA | -3.42 | -1.18 | -0.50 | -0.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.85 | 7.59 | 19.27 | 19.76 |
Net Cash From Operating Activities | NA | -26.66 | -13.14 | -50.58 | -38.16 |
Property & Equipment | NA | -7.54 | -5.49 | -9.06 | -7.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.50 | 11.71 | 9.83 | 19.04 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.03 | 6.22 | 0.77 | 11.52 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 39.74 | 23.93 | 21.67 | 16.05 |
Issuance (Repayment) of Debt | NA | -6.20 | -3.05 | -8.33 | -5.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.45 | -0.17 | -0.11 | -0.11 |
Net Cash from Financing Activities | NA | 33.09 | 20.71 | 13.23 | 10.54 |
Effect of Exchange Rate Changes | NA | -0.11 | -0.09 | 0.08 | -0.04 |
Net Change In Cash & Equivalents | NA | -0.71 | 13.71 | -36.50 | -16.13 |
Cash at Beginning of Period | NA | 21.39 | 21.39 | 57.89 | 57.89 |
Cash at End of Period | NA | 20.68 | 35.10 | 21.39 | 41.76 |
Diluted Net EPS | NA | -0.07 | -0.14 | -0.08 | -0.17 |