Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rank One Computing (ROC) Cash from Operations (2025 - 2026)

Rank One Computing (ROC) reported Cash from Operations of 2878872.0 for Q1 2026, down 579.37% year-over-year from 600550.96 in Q1 2025, and down 579.37% on a QoQ basis from 423755.0 in Q1 2025.

Rank One Computing (ROC) has 2 years of Cash from Operations data on file, last reported at 2878872.0 in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 -2.88 Mn
Mar 31, 2026 -2.88 Mn
Mar 31, 2025 -423,755.00
Mar 31, 2025 -423,755.00