Rigetti Computing reported cash from operations of -$15.78M and free cash flow of -$27.77M for the quarter ended Jun 2026, up 2.4% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -9.76M | -10.62M | -17.64M | -12.25M | -18.75M | -22.87M | -23.35M | -16.97M | -22.21M | -8.80M | -20.77M | -12.42M | -14.83M | -150.56M | 42.62M | -39.65M | -200.97M | -15.87M | 33.11M | -52.61M | ||
| Depreciation and Depletion | 1.27M | 1.02M | 1.39M | 1.59M | 1.82M | 2.22M | 2.09M | 2.16M | 2.13M | 1.04M | 1.79M | 1.55M | 1.82M | 1.75M | 1.83M | 1.89M | 2.07M | 2.37M | 2.62M | 2.87M | ||
| Share-based Compensation | 0.52M | 0.13M | 11.48M | 11.04M | 15.12M | 7.17M | 1.70M | 3.35M | 3.67M | -8.73M | 2.99M | 3.29M | 3.43M | 3.36M | 67.40M | 3.55M | 4.30M | 5.58M | 13.20M | 7.02M | ||
| Gains from Investment Securities | 1.66M | -5.99M | -6.60M | -4.90M | -1.80M | 0.87M | 0.35M | 3.44M | -1.45M | 1.60M | -1.31M | -1.20M | 44.42M | -53.26M | 20.56M | 4.10M | 153.13M | -53.70M | 29.60M | |||
| Cash from Operations | -8.44M | -6.51M | -15.72M | -19.36M | -13.40M | -14.21M | -15.55M | -18.07M | -4.54M | -12.42M | -13.14M | -13.52M | -15.43M | -8.54M | -13.65M | -16.17M | -13.82M | -14.90M | -16.22M | -15.78M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred Charges | 0.51M | 0.24M | 0.30M | 0.40M | 0.40M | 0.39M | 0.30M | 0.40M | 0.35M | 0.30M | 0.20M | 0.20M | 0.10M | |||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.27M | 1.02M | 1.39M | 1.59M | 1.82M | 2.22M | 2.09M | 2.16M | 2.13M | 1.04M | 1.79M | 1.55M | 1.82M | 1.75M | 1.83M | 1.89M | 2.07M | 2.37M | 2.62M | 2.87M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.26M | 1.08M | -0.28M | 1.31M | -0.28M | 3.94M | -0.92M | 2.31M | -4.63M | 2.03M | -0.32M | 0.53M | 1.15M | -3.96M | -1.36M | 0.69M | 0.52M | 0.27M | 1.82M | -0.51M | ||
| Change in Account Payables | -0.37M | -0.73M | 1.48M | -2.36M | 0.19M | -0.01M | -0.48M | -0.81M | 1.09M | 1.11M | 0.33M | -1.42M | 0.28M | -0.23M | 0.75M | -0.13M | -0.05M | -0.46M | 1.61M | 1.03M | ||
| Change in Accured Expenses | -0.88M | 1.74M | 4.08M | -1.53M | 0.91M | 0.99M | 0.03M | -2.29M | 0.19M | 0.35M | -2.06M | 0.46M | -2.03M | 0.95M | -2.65M | -0.14M | -0.31M | -1.06M | -0.17M | 0.64M | ||
| Other Working Capital Changes | -0.48M | 1.10M | -0.47M | 0.59M | -0.30M | 0.15M | -0.40M | 0.27M | -0.36M | -0.13M | -0.21M | 0.71M | 0.05M | -0.07M | 0.03M | -0.03M | -0.12M | 0.85M | 0.22M | 2.25M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -0.42M | -0.24M | 2.84M | 7.80M | 8.66M | 3.44M | 4.80M | 0.93M | 1.78M | 1.55M | 5.49M | 2.04M | 2.28M | 1.28M | 2.55M | 5.67M | 5.89M | 4.57M | 4.41M | 11.99M | ||
| Change in Acquisitions & Divestments | 28.35M | 32.24M | 37.49M | 21.00M | 39.00M | 37.50M | 31.00M | 50.00M | 23.00M | 54.00M | 70.00M | 104.00M | 125.00M | 96.00M | ||||||||
| Cash from Investing Activities | -2.04M | -1.22M | -2.84M | -7.80M | -95.84M | -0.54M | -14.99M | 12.22M | 14.29M | -10.75M | 6.22M | -13.25M | 6.26M | -77.59M | -23.61M | -346.12M | -19.98M | -13.62M | 19.81M | -4.82M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 336.10M | 0.10M | -0.10M | 0.33M | 34.67M | 2.50M | 46.99M | 0.05M | 0.35M | |||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 7.00M | 5.00M | -3.71M | 1.80M | 1.06M | 2.55M | 2.93M | 3.04M | 3.15M | 3.29M | 13.84M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Shares Issued | 0.50M | 8.85M | 2.45M | 2.55M | 7.05M | 3.04M | 8.38M | 3.70M | 8.13M | 4.22M | 20.82M | 3.44M | 5.78M | 33.74M | 6.14M | |||||||
| Net Equity Issued and Repurchased | 2.35M | 12.70M | 5.49M | 12.84M | 16.20M | 12.30M | 350.00M | |||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 0.14M | 5.33M | 213.44M | 4.32M | -0.68M | -1.64M | -1.15M | 1.44M | 10.26M | 2.69M | 20.71M | 12.38M | 8.69M | 133.67M | 6.93M | 382.16M | 2.82M | 47.17M | 0.08M | 0.40M | ||
| Exchange Rate Effect | -0.01M | -0.04M | 0.01M | 0.04M | -0.27M | 0.32M | -0.08M | 0.00M | 0.04M | 0.12M | -0.09M | -0.03M | 0.07M | -0.15M | -0.19M | 0.15M | -0.07M | 0.07M | -0.38M | -0.18M | ||
| Change in Cash | -10.35M | -2.44M | 194.90M | -22.81M | -110.18M | -16.07M | -31.77M | -4.41M | 20.05M | -20.36M | 13.71M | -14.41M | -0.40M | 47.39M | -30.51M | 20.02M | -31.05M | 18.72M | 3.29M | -20.38M | ||
| Free Cash Flow | -8.02M | -6.27M | -18.56M | -27.16M | -22.05M | -17.65M | -20.35M | -19.00M | -6.32M | -13.97M | -18.63M | -15.56M | -17.70M | -9.83M | -16.20M | -21.84M | -19.71M | -19.47M | -20.63M | -27.77M | ||
| Net Cash Flow | -10.35M | -2.40M | 194.89M | -22.84M | -109.92M | -16.39M | -31.69M | -4.41M | 20.00M | -20.48M | 13.79M | -14.39M | -0.47M | 47.54M | -30.32M | 19.87M | -30.98M | 18.65M | 3.67M | -20.20M |