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cash-flow-chart

RGTI Cash Flow

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In Q1'26, RGTI's Operating Cash Flow stood at -$16.2M USD, reflecting a slight deterioration from the previous quarter's -$14.9M USD and continuing a pattern of negative cash generation. Free Cash Flow was even weaker at -$20.6M USD, down from -$19.5M USD in Q4'25, primarily due to ongoing capital expenditures amid operational challenges. Over the period from Q2'23 to Q1'26, both Operating and Free Cash Flow have remained consistently negative, with Operating Cash Flow averaging around -$13M USD per quarter and showing volatility—peaking at a lesser outflow of -$4.5M USD in Q3'23 before worsening to lows near -$18M USD in Q2'23. Free Cash Flow followed a similar declining trend, averaging -$16.5M USD, with notable improvements in Q3'23 (-$6.3M USD) and Q4'24 (-$9.8M USD) offset by deeper outflows in Q2'25 (-$21.8M USD), indicating sustained cash burn and limited progress toward positive flows in this cash flow chart.