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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$20,383K
Free Cash flow
-$27,770K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of available-for-sale...
Change in fair value of derivati...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Other segment items
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
5,138
4,400
1,868
1,947
Salaries and employee related costs
10,507
10,570
7,896
7,959
Stock-based compensation
7,020
5,890
5,578
4,299
Rent and facilities
2,506
2,115
3,717
1,391
Professional services and legal fees
3,381
2,253
2,035
1,726
Technology & it costs
1,370
1,374
1,491
1,196
Direct and indirect materials
947
1,538
1,233
1,037
Depreciation and amortization expense
2,869
2,615
2,376
2,074
Other segment items
29,144
-55,064
-4,251
183,233
Net income (loss)
-52,606
33,109
-18,207
-200,968
Depreciation and amortization
2,869
2,615
2,372
2,074
Stock-based compensation
7,020
5,890
5,578
4,299
Change in fair value of earn-out liabilities
-
-
0
4,062
Change in fair value of derivative warrant liabilities
29,602
-53,697
1,379
181,955
Accretion of available-for-sale securities
734
1,388
2,893
3,629
Loss on extinguishment of debt
-
-
0
-
Amortization of debt issuance costs, commitment fees and accretion of final payment fees
-
-
0
-
Non-cash lease expense
484
419
407
399
Accounts receivable
-511
1,825
274
524
Prepaid expenses, other current assets and other assets
6,848
2,998
2,594
1,010
Deferred revenue
2,252
217
847
-118
Accounts payable
1,034
1,615
-458
-49
Accrued expenses and operating lease liabilities
639
-173
-1,058
-313
Net cash used in operating activities
-15,777
-16,216
-14,901
-13,822
Purchases of property and equipment
11,993
4,411
4,573
5,889
Purchases of available-for-sale securities
88,826
100,779
113,047
84,087
Maturities of available-for-sale securities
96,000
125,000
104,000
70,000
Net cash provided by (used in) investing activities
-4,819
19,810
-13,620
-19,976
Payments of principal of notes payable
-
-
0
-
Proceeds from sale of common stock through common stock purchase agreement
-
-
0
-
Proceeds from sale of common stock through atm offerings
-
-
0
0
Proceeds from sale of common stock through registered direct offering
-
-
0
-
Proceeds from sale of common stock from quanta private placement transaction
-
-
0
0
Payments of offering costs
-
-
0
90
Net proceeds from tax withholdings on sell-to-cover equity award transactions
-
-
-
0
Net proceeds (payments) from tax withholdings on sell-to-cover equity award transactions
-
-
6,272
-
Proceeds from issuance of common stock upon exercise of stock options
330
51
183
366
Proceeds from issuance of common stock upon exercise of warrants
68
30
46,991
2,541
Net cash provided by financing activities
398
81
47,174
2,817
Effects of exchange rate changes on cash and cash equivalents
-185
-380
65
-69
Net decrease in cash and cash equivalents
-20,383
3,295
18,718
-31,050
Cash and cash equivalents - beginning of period
48,146
44,851
37,162
37,162
Cash and cash equivalents - end of period
27,763
48,146
44,851
26,133
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock upon...
$330K
(-70.43%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$68K
(36.00%↑ Y/Y)
Net cash provided by
financing activities
$398K
(-99.90%↓ Y/Y)
Net decrease in cash
and cash...
-$20,383K
(-201.81%↓ Y/Y)
Canceled cashflow
$398K
Change in fair value of
derivative warrant...
$29,602K
(44.00%↑ Y/Y)
Stock-based compensation
$7,020K
(97.52%↑ Y/Y)
Depreciation and
amortization
$2,869K
(51.48%↑ Y/Y)
Deferred revenue
$2,252K
(7865.52%↑ Y/Y)
Accounts payable
$1,034K
(901.55%↑ Y/Y)
Accrued expenses and
operating lease...
$639K
(563.04%↑ Y/Y)
Accounts receivable
-$511K
(-174.60%↓ Y/Y)
Non-cash lease expense
$484K
(23.47%↑ Y/Y)
Maturities of
available-for-sale securities
$96,000K
(77.78%↑ Y/Y)
Net cash used in
operating activities
-$15,777K
(2.42%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,819K
(98.61%↑ Y/Y)
Canceled cashflow
$44,411K
Canceled cashflow
$96,000K
Effects of exchange rate
changes on cash and cash...
-$185K
(-220.92%↓ Y/Y)
Revenue
$5,138K
(185.29%↑ Y/Y)
Net income (loss)
-$52,606K
(-32.66%↓ Y/Y)
Purchases of
available-for-sale securities
$88,826K
(-77.48%↓ Y/Y)
Canceled cashflow
$5,138K
Prepaid expenses, other
current assets and other...
$6,848K
(209.16%↑ Y/Y)
Accretion of
available-for-sale securities
$734K
(-62.80%↓ Y/Y)
Purchases of property and
equipment
$11,993K
(111.63%↑ Y/Y)
Other segment items
$29,144K
(29.83%↑ Y/Y)
Salaries and employee
related costs
$10,507K
(32.50%↑ Y/Y)
Stock-based compensation
$7,020K
(97.52%↑ Y/Y)
Professional services and
legal fees
$3,381K
(44.55%↑ Y/Y)
Depreciation and
amortization expense
$2,869K
(51.48%↑ Y/Y)
Rent and facilities
$2,506K
(67.63%↑ Y/Y)
Technology & it costs
$1,370K
(11.84%↑ Y/Y)
Direct and indirect
materials
$947K
(66.14%↑ Y/Y)
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Rigetti Computing, Inc. (RGTI)
Rigetti Computing, Inc. (RGTI)