Recent Annual Filings for RGTI
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $284,787,000 | $10,790,000 | $211,778,000 | $-201,127,000 | $-50,627,000 | $175,459,000 | $46,282,000 |
2023 | $159,913,000 | $12,008,000 | $87,115,000 | $-74,702,000 | $-50,579,000 | $13,230,000 | $-36,496,000 |
2022 | $203,442,000 | $13,102,000 | $84,623,000 | $-71,734,000 | $-62,689,000 | $215,454,000 | $45,842,000 |