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Rigetti Computing, Inc. (RGTI) Cash From Operations

Annual CFO:

-$50.63M-$48.00K(-0.09%)
December 31, 2024

Summary

  • As of today, RGTI annual cash from operations is -$50.63 million, with the most recent change of -$48.00 thousand (-0.09%) on December 31, 2024.
  • During the last 3 years, RGTI annual cash from operations has fallen by -$21.34 million (-72.84%).

Performance

1-Year Change

-0.09%

3-Year Change

-72.84%

5-Year Change

-37.24%

15-Year Change

-37.24%

RGTI Cash From Operations Chart

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Highlights

Sector Percentile

5.2%
RGTI annual cash from operations is higher than 5.2% of companies in Technology sector

Range

All-Time High

$0.00
RGTI annual cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$62.77M
RGTI annual cash from operations is currently +19.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RGTI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
RGTI next annual earnings announcement is scheduled for Mar 4, 2026

OtherRGTIcash flow metrics

Annual CFI

-$78.36M
RGTI annual cash from investing is -$78.36 million

Annual CFF

$175.46M
RGTI annual cash from financing is $175.46 million

Annual FCF

-$61.73M
RGTI annual free cash flow is -$61.73 million

Annual CAPEX

$11.10M
RGTI annual capital expenditures is $11.10 million

Quarterly CFO:

-$13.82M+$2.35M(+14.52%)
September 30, 2025

Summary

  • As of today, RGTI quarterly cash from operations is -$13.82 million, with the most recent change of +$2.35 million (+14.52%) on September 30, 2025.
  • Over the past year, RGTI quarterly cash from operations has increased by +$1.60 million (+10.40%).
  • RGTI quarterly cash from operations is now -197.44% below its all-time high of -$4.65 million, reached on September 30, 2023.

Performance

3-Month Change

+14.52%

1-Year Change

+10.4%

3-Year Change

-3.17%

5-Year Change

-

RGTI Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

5.87%
RGTI quarterly cash from operations is higher than 5.87% of companies in Technology sector

Range

All-Time High

-$4.65M
RGTI quarterly cash from operations is currently -197.44% below its historical high of -$4.65 million

3-Year Low

-$18.07M
RGTI quarterly cash from operations is currently +23.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RGTI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
RGTI next earnings announcement is scheduled for Mar 4, 2026

OtherRGTIcash flow metrics

Quarterly CFI

-$19.98M
RGTI quarterly cash from investing is -$19.98 million

Quarterly CFF

$2.82M
RGTI quarterly cash from financing is $2.82 million

Quarterly FCF

-
RGTI quarterly free cash flow value is unknown

Quarterly CAPEX

-
RGTI quarterly capital expenditures value is unknown

TTM CFO:

-$52.19M+$1.60M(+2.98%)
September 30, 2025

Summary

  • As of today, RGTI TTM cash from operations is -$52.19 million, with the most recent change of +$1.60 million (+2.98%) on September 30, 2025.
  • Over the past year, RGTI TTM cash from operations has increased by +$2.21 million (+4.06%).
  • RGTI TTM cash from operations is now -800.53% below its all-time high of -$5.79 million, reached on March 31, 2021.

Performance

3-Month Change

+2.98%

1-Year Change

+4.06%

3-Year Change

+5.67%

5-Year Change

-

RGTI TTM Cash From Operations Chart

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Highlights

Sector Percentile

4.86%
RGTI TTM cash from operations is higher than 4.86% of companies in Technology sector

Range

All-Time High

-$5.79M
RGTI TTM cash from operations is currently -800.53% below its historical high of -$5.79 million

3-Year Low

-$62.77M
RGTI TTM cash from operations is currently +16.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RGTI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
RGTI next earnings announcement is scheduled for Mar 4, 2026

OtherRGTIcash flow metrics

TTM CFI

-$467.30M
RGTI TTM cash from investing is -$467.30 million

TTM CFF

$525.59M
RGTI TTM cash from financing is $525.59 million

TTM FCF

-
RGTI TTM free cash flow value is unknown

TTM CAPEX

-
RGTI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RGTI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.1%+10.4%+4.1%
3Y3 Years-72.8%-3.2%+5.7%
5Y5 Years-37.2%--

RGTI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-72.8%+19.4%-197.4%+23.5%-19.6%+16.9%
5Y5-Year>-9999.0%+19.4%-197.4%+28.8%-800.5%+16.9%
All-TimeAll-Time>-9999.0%+19.4%-197.4%+28.8%-800.5%+16.9%

RGTI Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$13.82M(+14.5%)
-$52.19M(+3.0%)
Jun 2025
-
-$16.17M(-18.4%)
-$53.79M(-5.2%)
Mar 2025
-
-$13.65M(-59.8%)
-$51.14M(-1.0%)
Dec 2024
-$50.63M(-0.1%)
-$8.54M(+44.6%)
-$50.63M(+6.9%)
Sep 2024
-
-$15.43M(-14.1%)
-$54.40M(-24.7%)
Jun 2024
-
-$13.52M(-2.9%)
-$43.62M(+9.5%)
Mar 2024
-
-$13.14M(-6.7%)
-$48.17M(+4.8%)
Dec 2023
-$50.58M(+19.4%)
-$12.31M(-165.0%)
-$50.58M(+3.6%)
Sep 2023
-
-$4.65M(+74.3%)
-$52.47M(+14.3%)
Jun 2023
-
-$18.07M(-16.2%)
-$61.22M(+2.2%)
Mar 2023
-
-$15.55M(-9.4%)
-$62.57M(+0.3%)
DateAnnualQuarterlyTTM
Dec 2022
-$62.77M(-114.3%)
-$14.21M(-6.0%)
-$62.77M(-13.5%)
Sep 2022
-
-$13.40M(+31.0%)
-$55.32M(-9.8%)
Jun 2022
-
-$19.42M(-23.3%)
-$50.36M(-28.3%)
Mar 2022
-
-$15.75M(-133.2%)
-$39.25M(-34.0%)
Dec 2021
-$29.29M(+2.6%)
-
-
Dec 2021
-
-$6.75M(+20.0%)
-$29.29M(-30.0%)
Sep 2021
-
-$8.44M(-1.7%)
-$22.54M(-59.9%)
Jun 2021
-
-$8.30M(-43.3%)
-$14.10M(-143.3%)
Mar 2021
-
-$5.79M
-$5.79M
Jan 2021
-$30.07M(>-9900.0%)
-
-
Dec 2020
$0.00(+100.0%)
-
-
Jan 2020
-$36.89M
-
-

FAQ

  • What is Rigetti Computing, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Rigetti Computing, Inc.?
  • What is Rigetti Computing, Inc. annual cash from operations year-on-year change?
  • What is Rigetti Computing, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Rigetti Computing, Inc.?
  • What is Rigetti Computing, Inc. quarterly cash from operations year-on-year change?
  • What is Rigetti Computing, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Rigetti Computing, Inc.?
  • What is Rigetti Computing, Inc. TTM cash from operations year-on-year change?

What is Rigetti Computing, Inc. annual cash from operations?

The current annual cash from operations of RGTI is -$50.63M

What is the all-time high annual cash from operations for Rigetti Computing, Inc.?

Rigetti Computing, Inc. all-time high annual cash from operations is $0.00

What is Rigetti Computing, Inc. annual cash from operations year-on-year change?

Over the past year, RGTI annual cash from operations has changed by -$48.00K (-0.09%)

What is Rigetti Computing, Inc. quarterly cash from operations?

The current quarterly cash from operations of RGTI is -$13.82M

What is the all-time high quarterly cash from operations for Rigetti Computing, Inc.?

Rigetti Computing, Inc. all-time high quarterly cash from operations is -$4.65M

What is Rigetti Computing, Inc. quarterly cash from operations year-on-year change?

Over the past year, RGTI quarterly cash from operations has changed by +$1.60M (+10.40%)

What is Rigetti Computing, Inc. TTM cash from operations?

The current TTM cash from operations of RGTI is -$52.19M

What is the all-time high TTM cash from operations for Rigetti Computing, Inc.?

Rigetti Computing, Inc. all-time high TTM cash from operations is -$5.79M

What is Rigetti Computing, Inc. TTM cash from operations year-on-year change?

Over the past year, RGTI TTM cash from operations has changed by +$2.21M (+4.06%)
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