| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 5,220 | 3,273 | 1,472 | - |
| Salaries and employee related costs | 24,821 | 16,862 | 8,932 | - |
| Stock-based compensation | 12,027 | 7,728 | 4,174 | - |
| Rent and facilities | 4,225 | 2,834 | 1,339 | - |
| Professional services and legal fees | 6,978 | 5,252 | 2,913 | - |
| Technology & it costs | 3,744 | 2,548 | 1,323 | - |
| Direct and indirect materials | 2,300 | 1,263 | 693 | - |
| Depreciation and amortization expense | 5,797 | 3,723 | 1,829 | - |
| Other segment items | 143,331 | -39,902 | -62,350 | - |
| Net loss | -198,003 | 2,965 | 42,619 | -48,027 |
| Depreciation and amortization | 5,797 | 3,723 | 1,829 | 5,155 |
| Stock-based compensation | 12,027 | 7,728 | 4,174 | 9,705 |
| Change in fair value of earn-out liabilities | -2,518 | -6,580 | -8,837 | -514 |
| Change in fair value of derivative warrant liabilities | 149,250 | -32,705 | -53,262 | -717 |
| Change in fair value of forward contract | - | - | - | 0 |
| Impairment of deferred offering costs | - | - | - | 0 |
| Accretion of available-for-sale securities | 7,025 | 3,396 | 1,423 | 2,752 |
| Amortization of debt issuance costs, commitment fees and accretion of debt end-of-term liabilities | - | - | - | 741 |
| Non-cash lease expense | 1,175 | 776 | 384 | 1,533 |
| Accounts receivable | -150 | -674 | -1,359 | 1,355 |
| Prepaid expenses, other current assets and other assets | 1,846 | 836 | -1,379 | 1,955 |
| Deferred revenue | -113 | 5 | 34 | 543 |
| Accounts payable | 569 | 618 | 747 | -808 |
| Accrued expenses and operating lease liabilities | -3,105 | -2,792 | -2,654 | -3,632 |
| Net cash used in operating activities | -43,642 | -29,820 | -13,651 | -42,083 |
| Purchases of property and equipment | 14,103 | 8,214 | 2,547 | 9,816 |
| Purchases of available-for-sale securities | 522,605 | 438,518 | 44,062 | 98,451 |
| Maturities of available-for-sale securities | 147,000 | 77,000 | 23,000 | 107,499 |
| Net cash used in investing activities | -389,708 | -369,732 | -23,609 | -768 |
| Payments of principal of notes payable | - | 0 | 0 | 9,491 |
| Proceeds from sale of common stock from sales through common stock purchase agreement | - | - | - | 12,838 |
| Proceeds from sale of common stock through at-the-market (atm) offerings | 346,719 | 346,719 | - | 38,831 |
| Proceeds from sale of common stock from quanta private placement transaction | 35,000 | 35,000 | - | - |
| Payments of offering costs | 888 | 798 | 73 | 476 |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions | 6,272 | 6,272 | 6,272 | - |
| Proceeds from issuance of common stock upon exercise of stock options | 1,809 | 1,443 | 327 | - |
| Proceeds from issuance of common stock upon exercise of stock options and warrants | - | - | - | 83 |
| Proceeds from issuance of common stock upon exercise of warrants | 3,000 | 459 | 409 | - |
| Net cash provided by financing activities | 391,912 | 389,095 | 6,935 | 41,785 |
| Effects of exchange rate changes on cash and cash equivalents | -103 | -34 | -187 | -40 |
| Net decrease in cash and cash equivalents | -41,541 | -10,491 | -30,512 | -1,106 |
| Cash and cash equivalents at beginning of period | 67,674 | 67,674 | 67,674 | 21,392 |
| Cash and cash equivalents at end of period | 26,133 | 57,183 | 37,162 | 20,286 |
Rigetti Computing, Inc. (RGTI)
Rigetti Computing, Inc. (RGTI)