RIGETTI COMPUTING, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-3.9% -$512K
$-14M
Free Cash Flow↓-256.7% -$3M
$-5M
Investing Cash Flow↓-479.6% -$30M
$-24M
Financing Cash Flow↓-64.7% -$87M
$47M
Capex↑+256.7% +$3M
$5M
Stock-Based Comp↑+65.8% +$2M
$6M
D&A↑+35.5% +$621K
$2M
SBC Allocated Expense↑+65.8% +$2M
$6M
SBC Unrecognized Cost
$4M