Rigetti Computing, Inc. (RGTIW)
Rigetti Computing, Inc. (RGTIW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 4,400 | 1,868 | 1,947 | 1,801 |
| Salaries and employee related costs | 10,570 | 7,896 | 7,959 | 7,930 |
| Stock-based compensation | 5,890 | 5,578 | 4,299 | 3,554 |
| Rent and facilities | 2,115 | 3,717 | 1,391 | 1,495 |
| Professional services and legal fees | 2,253 | 2,035 | 1,726 | 2,339 |
| Technology & it costs | 1,374 | 1,491 | 1,196 | 1,225 |
| Direct and indirect materials | 1,538 | 1,233 | 1,037 | 570 |
| Depreciation and amortization expense | 2,615 | 2,376 | 2,074 | 1,894 |
| Other segment items | -55,064 | -4,251 | 183,233 | 22,448 |
| Net income | 33,109 | -18,207 | -200,968 | -39,654 |
| Depreciation and amortization | 2,615 | 2,372 | 2,074 | 1,894 |
| Stock-based compensation | 5,890 | 5,578 | 4,299 | 3,554 |
| Change in fair value of earn-out liabilities | - | 0 | 4,062 | 2,257 |
| Change in fair value of derivative warrant liabilities | -53,697 | 1,379 | 181,955 | 20,557 |
| Accretion of available-for-sale securities | 1,388 | 2,893 | 3,629 | 1,973 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Amortization of debt issuance costs, commitment fees and accretion of final payment fees | - | 0 | - | - |
| Non-cash lease expense | 419 | 407 | 399 | 392 |
| Accounts receivable | 1,825 | 274 | 524 | 685 |
| Prepaid expenses, other current assets and other assets | 2,998 | 2,594 | 1,010 | 2,215 |
| Deferred revenue | 217 | 847 | -118 | -29 |
| Accounts payable | 1,615 | -458 | -49 | -129 |
| Accrued expenses and operating lease liabilities | -173 | -1,058 | -313 | -138 |
| Net cash used in operating activities | -16,216 | -14,901 | -13,822 | -16,169 |
| Purchases of property and equipment | 4,411 | 4,573 | 5,889 | 5,667 |
| Purchases of available-for-sale securities | 100,779 | 113,047 | 84,087 | 394,456 |
| Maturities of available-for-sale securities | 125,000 | 104,000 | 70,000 | 54,000 |
| Net cash provided by (used in) investing activities | 19,810 | -13,620 | -19,976 | -346,123 |
| Payments of principal of notes payable | - | 0 | - | 0 |
| Proceeds from sale of common stock through common stock purchase agreement | - | 0 | - | - |
| Proceeds from sale of common stock through atm offerings | - | 0 | 0 | 346,719 |
| Proceeds from sale of common stock through registered direct offering | - | 0 | - | - |
| Proceeds from sale of common stock from quanta private placement transaction | - | 0 | 0 | 35,000 |
| Payments of offering costs | - | 0 | 90 | 725 |
| Net proceeds from tax withholdings on sell-to-cover equity award transactions | - | - | 0 | 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 | 51 | 183 | 366 | 1,116 |
| Proceeds from issuance of common stock upon exercise of warrants | 30 | 46,991 | 2,541 | 50 |
| Net cash provided by financing activities | 81 | 47,174 | 2,817 | 382,160 |
| Effects of exchange rate changes on cash and cash equivalents | -380 | 65 | -69 | 153 |
| Net increase (decrease) in cash and cash equivalents | 3,295 | 18,718 | -31,050 | 20,021 |
| Cash and cash equivalents - beginning of period | 44,851 | 26,133 | 57,183 | 37,162 |
| Cash and cash equivalents - end of period | 48,146 | 44,851 | 26,133 | 57,183 |