Rigetti Computing, Inc.
RGTI
$25.20
-$3.10-10.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -350.96M | -164.83M | -137.60M | -200.99M | -60.60M |
| Total Depreciation and Amortization | 7.55M | 7.30M | 6.95M | 6.91M | 6.20M |
| Total Amortization of Deferred Charges | 103.00K | 297.00K | 546.00K | 844.00K | 1.09M |
| Total Other Non-Cash Items | 291.35M | 105.44M | 80.00M | 145.69M | 5.95M |
| Change in Net Operating Assets | -219.00K | -1.99M | -1.03M | -3.08M | -7.15M |
| Cash from Operations | -52.19M | -53.79M | -51.14M | -50.63M | -54.50M |
| Capital Expenditure | -15.39M | -11.77M | -8.15M | -11.10M | -11.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.92M | -429.29M | -100.04M | -67.26M | -155.00K |
| Cash from Investing | -467.30M | -441.06M | -108.19M | -78.36M | -11.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.84M | -17.13M | -20.28M | -23.33M | -12.42M |
| Issuance of Common Stock | 541.67M | 550.77M | 183.70M | 206.89M | 57.37M |
| Repurchase of Common Stock | -6.27M | -6.27M | -6.27M | -6.27M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.03M | 4.09M | 4.54M | -1.83M | -476.00K |
| Cash from Financing | 525.59M | 531.46M | 161.68M | 175.46M | 44.47M |
| Foreign Exchange rate Adjustments | -251.00K | -110.00K | -290.00K | -188.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | 36.50M | 2.06M | 46.28M | -21.47M |