CSI Market
Sign In | Register

Rigetti Computing Inc (RGTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RGTI Annual Cash Flow →
This cash flow overview for Rigetti Computing Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-63.09
Depreciation & amortization5.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.91
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-24.10
Change In Fair Value Of Forward Contract Liabilities-
Accretion Of Debt End Of Term Liabilities-
Amortization Of Exit Fee Asset-
Increase Decrease In Contract With Customer Liability0.22
Change In Fair Value Of Forward Contract-
Debt Securities Available For Sale Unrealized Gain Loss-1.39
Fair Value Of Private Placement And Public Warrants Liability-
Exercise Of Loan And Security Agreement Warrants-
Settlement Of The First Tranche Of Forward Contract-
Capitalization Of Deferred Costs To Equity Upon Share Issuance-
Initial Fair Value Of Earnout Liability Acquired In Mergera-
Non Cash Lease Expense0.42
Purchases Of Property And Equipment Recorded In Accounts Payable1.22
Purchases Of Property And Equipment Recorded In Accrued Expense-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.06
Increase Decrease In Accrued Expenses And Other Current Liabilities-0.17
Increase Decrease In Accrued Expenses And Other Current Liabilities-0.17
Income taxes0.00
Unrealized Gain (Loss) on Investments-2.18
Increase (Decrease) in Accounts Receivable1.31
Increase (Decrease) in Accounts Payable2.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.16
Discontinued operations0.00
Net Cash flow from Operating Activities-31.99
Investing Activities
Capital Expenditures-16.40
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities221.00
Payments to Acquire Available-for-sale Securities, Debt-189.61
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Business Combination Net Of Transaction Costs Paid-
Transaction Costs Paid-
Payment Of Loan And Security Agreement Exit Fees-
Proceeds From Issuance Of Common Stock Upon Exercise Of Stock Options And Warrants-
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Common Stock From Sales Through At Market Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.40
Total Cash Flow-17.09
4 historic quarters locked

Sign in to unlock the full Rigetti Computing Inc cash flow history.

Sign In Create Free Account

About Rigetti Computing Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091993

Figures are derived from filed reports and may be restated. Historical data is subject to revision.