Rigetti Computing Inc.
RGTI | NASDAQ
$11.11
-$0.14 (-1.24%)
Nov 2, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -238.67M | -225.72M | -216.21M | -350.96M | -164.83M | -137.6M | -200.99M | -60.6M | -67.98M | -72.53M | -75.11M | -85.41M | -81.95M | -77.23M | -64.35M | -52.1M | -43.1M | -40.92M | -38.24M | -35.85M | -26.09M | -16.02M |
Depreciation & Amortization | 9.93M | 8.96M | 8.17M | 7.55M | 7.3M | 6.95M | 6.91M | 6.2M | 6.51M | 7.12M | 7.43M | 8.6M | 8.29M | 7.72M | 7.02M | 6.81M | 6.25M | 5.88M | 5.63M | 4.74M | 3.48M | 2.26M |
Stock-Based Compensation | 22.79M | 19.32M | 17.61M | 15.39M | 14.52M | 14.25M | 13.07M | 13.39M | 13.63M | 13.7M | 12.41M | 15.9M | 27.35M | 35.03M | 44.81M | 37.54M | 22.94M | 12.42M | 1.53M | 1.53M | 1.01M | 486.41K |
Other Working Capital | -12.49M | -9.58M | -7.87M | -4.67M | 1.07M | 3.16M | 2.56M | 3.15M | -1.45M | -4.76M | -2.6M | -1.7M | -143K | 3.71M | 1.59M | 1.87M | 255K | 20K | 1.61M | 77.32K | 436.32K | 422.32K |
Other Non-Cash Items | 157.7M | 148.25M | 139.78M | 276.06M | 84.01M | 59.08M | 126.26M | -13.55M | 2.17M | 5.82M | 5.05M | 11.03M | -8.73M | -25.01M | -46.36M | -46.09M | -32.79M | -16.47M | 1.62M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143K | 143K | 143K | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.46M | -11.91M | -7.88M | -219K | 5.21M | 6.17M | 4.13M | 61K | 2.06M | -2.43M | -495K | -2.63M | -6.32M | -3.03M | -3.81M | -1.39M | -3.58M | -118K | 158K | 841.55K | 1.31M | 1.28M |
Operating Cash Flow | -60.72M | -61.11M | -58.54M | -52.19M | -53.79M | -51.14M | -50.63M | -54.5M | -43.62M | -48.17M | -50.58M | -52.37M | -61.22M | -62.52M | -62.69M | -55.24M | -50.28M | -39.22M | -29.29M | -28.74M | -20.3M | -12M |
Capital Expenditures | -26.87M | -20.54M | -18.68M | -15.39M | -11.77M | -8.15M | -11.1M | -11.36M | -10.86M | -9.75M | -9.06M | -10.95M | -17.84M | -24.71M | -22.74M | -20.51M | -13.9M | -8.36M | -7.01M | -6.61M | -4.56M | -2.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.15M | -13.15M | -13.15M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -386.74M | -692.37M | -635.65M | -648.92M | -587.29M | -241.54M | -224.76M | -128.66M | -127.63M | -98.01M | -109.25M | -76.15M | -141.91M | -122.82M | -84.29M | -87.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 395M | 353M | 251M | 197M | 158M | 141.5M | 157.5M | 128.5M | 135M | 129.74M | 119.08M | 98.08M | 60.59M | 28.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.15M | 13.15M | 13.15M | 13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.61M | -359.91M | -403.33M | -467.3M | -441.06M | -108.19M | -78.36M | -11.52M | -3.5M | 21.98M | 773K | 10.98M | -99.15M | -119.17M | -107.02M | -107.7M | -13.9M | -8.36M | -7.01M | -6.61M | -4.56M | -2.31M |
Debt Repayment | n/a | n/a | n/a | -13.84M | -17.13M | -20.28M | -23.33M | -12.42M | -11.67M | -9.58M | -8.33M | -6.7M | -4.15M | -3.09M | 3.71M | 12M | 12M | 32M | 39M | 32M | 32M | 12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -90K | -815K | 5.46M | -2.17M | -2.1M | -1.64M | -8.02M | -269K | -156K | 261K | 1.02M | 551K | -540K | 3.63M | 211.43M | 210.23M | 211.22M | 194.9M | -13.52M | -11.97M | -11.97M | 26K |
Financial Cash Flow | 50.47M | 432.23M | 439.09M | 525.59M | 531.46M | 161.68M | 175.46M | 44.47M | 46.04M | 35.09M | 13.23M | 8.91M | -2.03M | 855K | 215.45M | 222.66M | 223.48M | 227.25M | 25.83M | 20.26M | 20.12M | 12.03M |
Net Cash Flow | -29.42M | 10.98M | -22.82M | 5.85M | 36.5M | 2.06M | 46.28M | -21.47M | -1.03M | 8.98M | -36.5M | -32.2M | -162.43M | -180.83M | 45.84M | 72.71M | 182.59M | 205.24M | 15.13M | -2.64M | -2.34M | -2.18M |
Free Cash Flow | -87.58M | -81.65M | -77.22M | -67.57M | -65.57M | -59.29M | -61.73M | -65.87M | -54.48M | -57.92M | -59.64M | -63.32M | -79.06M | -87.22M | -85.43M | -75.75M | -64.18M | -47.57M | -36.3M | -35.35M | -24.86M | -14.3M |
Adj. Free Cash Flow | -110.37M | -100.97M | -94.82M | -82.96M | -80.08M | -73.54M | -74.79M | -79.26M | -68.11M | -71.62M | -72.05M | -79.22M | -106.41M | -122.26M | -130.24M | -113.29M | -87.12M | -59.99M | -37.83M | -36.87M | -25.87M | -14.79M |
Maintenance CapEx | -15.95M | -18.74M | -18.68M | -15.39M | -11.77M | -8.15M | -7.44M | -7.71M | -5.96M | -3.92M | -6.48M | -4.93M | -13.06M | -18.46M | -16.89M | -18.11M | -11.5M | -8.36M | -7.01M | -6.61M | n/a | n/a |
Growth CapEx | -10.92M | -1.8M | n/a | n/a | n/a | n/a | -3.65M | -3.65M | -4.9M | -5.83M | -2.58M | -6.02M | -4.77M | -6.25M | -5.85M | -2.4M | -2.4M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -76.66M | -79.85M | -77.22M | -67.57M | -65.57M | -59.29M | -58.07M | -62.21M | -49.58M | -52.09M | -57.06M | -57.3M | -74.28M | -80.97M | -79.58M | -73.35M | -61.78M | -47.57M | -36.3M | -35.35M | n/a | n/a |
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