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cash-flow-chart

RGTI Cash Flow

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In Q4'25, RGTI's Operating Cash Flow stood at -14.9M USD, reflecting a slight worsening from -13.8M USD in Q3'25 but remaining within the company's persistent negative cash generation pattern. Free Cash Flow for the same period was -19.5M USD, down from -19.7M USD in the prior quarter, underscoring ongoing capital expenditures that exacerbate cash outflows. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow have exhibited a consistently negative trend with high volatility, starting from -15.5M USD and -20.4M USD respectively in Q1'23, and showing brief improvements in Q3'23 (-4.5M USD operating, -6.3M USD free) before deteriorating again. Significant declines are evident in Q2'25 for Free Cash Flow at -21.8M USD, the lowest point, while overall patterns indicate no sustained positive shifts, highlighting operational challenges and investment demands in this bar chart representation.