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Rigetti Computing, Inc. RGTI Operating Cash Flow

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Other financials

Income statement

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Revenue$5.1M+185%
Gross profit$2.2M+287%
Operating income-$28.1M-41.1%
Net income-$52.6M-32.7%
EPS (diluted)-$0.16-23.1%

Balance sheet

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Cash & equivalents$27.8M-51.4%
Total debt$7.7M-3.9%
Total equity$537.4M-2.9%
Total assets$648.2M+1.8%

Cash flow

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CapEx$12.0M+112%
Free cash flow-$27.8M-27.2%

Valuation

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Market cap$5.58B+8.1%
Enterprise value$5.56B+8.7%
P/S417.7×-234×

Profitability

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Gross margin34.6%-6.0pp
Operating margin-727.6%-148pp
Net margin-1,787.4%-220pp
FCF margin-655.9%-113pp

Returns & leverage

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Return on equity-43.8%-4.1pp
Debt / equity0.0×
Current ratio3.9×-37.6×

Where this comes from

Reported directly by Rigetti Computing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Rigetti Computing, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091993
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue2,4695
Accounts payable2,649618
Accrued expenses and operating lease liabilities466(2,792)
Net cash used in operating activities(31,993)(29,820)
Cash flows from investing activities:
Purchases of property and equipment(16,404)(8,214)
Purchases of available-for-sale securities(189,605)(438,518)
Maturities of available-for-sale securities221,00077,000

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Rigetti Computing, Inc.'s operating cash flow?
Rigetti Computing, Inc. (RGTI) reported operating cash flow of -$15.78M in Q2 2026.
How has Rigetti Computing, Inc.'s operating cash flow changed year-over-year?
Rigetti Computing, Inc.'s operating cash flow increased by 2.4% year-over-year, from -$16.17M to -$15.78M.
What is the long-term trend for Rigetti Computing, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Rigetti Computing, Inc.'s operating cash flow has grown at a 3.2% compound annual growth rate (CAGR), from -$51.58M to -$58.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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