$RGTI Cashflow Statement | Understand Stock

$RGTI

$12.38 +$0.94 (8.17%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Change in fair value of earn-out liabilities
Change in fair value of derivative warrant liabilities
Offering costs associated with derivative liabilities
Income from investments held in Trust Account
Change in fair value of forward contract
Impairment of deferred offering costs
Accretion of available-for-sale securities
Accretion of debt end of term liabilities
Loss on extinguishment of debt
Amortization of debt issuance costs, commitment fees and accretion of final payment fees
Amortization of debt commitment fee asset
Non-cash lease expense
Goodwill impairment

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Prepaid expenses, other current assets and other assets
Deferred revenue
Accounts payable
Accrued expenses
Accrued expenses and operating lease liabilities
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited in Trust Account
Purchases of property and equipment
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Net cash used in investing activities

Cash flows from financing activities:
Transaction costs paid directly by Rigetti
Proceeds from issuance of notes payable
Payments of principal of notes payable
Proceeds received from initial public offering, gross
Payments of debt issuance costs
Payment of loan and security agreement exit fees
Net payments of tax withholdings on sell-to-cover equity award transactions
Proceeds from sale of common stock through Common Stock Purchase Agreement
Proceeds from sale of common stock through ATM Offerings
Proceeds from sale of common stock through registered direct offering
Proceeds from sale of common stock from Quanta private placement transaction
Offering costs paid
Payments of offering costs
Proceeds from issuance of common stock upon exercise of stock options and warrants
Net proceeds (payments) from tax withholdings on sell-to-cover equity award transactions
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock upon exercise of warrants
Net cash provided by financing activities

Effects of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental disclosures of other cash flow information:
Deferred underwriting commissions
Accretion of Class A ordinary shares to redemption amount
Cash paid for interest

Non-cash investing and financing activities:
Deferred offering costs in accounts payable and accrued expenses
Fair value of loan and security agreement warrant liability
Initial fair value of earn-out liability acquired in merger
Initial fair value of private placement and public warrant liability acquired in merger
Reclassification of loan and security agreement warrants to equity
Settlement of the first tranche of forward contract
Capitalization of deferred costs to equity upon share issuance
Purchases of property and equipment recorded in accounts payable
Purchases of property and equipment recorded in accrued expenses
Reclassification of earn-out liabilities to additional paid-in capital for vesting of Sponsor Vesting Shares
Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants
Unrealized gain on short term investments
Right-of-use assets recorded on adoption of ASU 2016-02
Operating lease liabilities recorded on adoption of ASU 2016-02
Lease liabilities arising from obtaining right-of-use assets

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