Rank One Computing (ROC) Cash from Operations (2025 - 2026)
Rank One Computing's (ROC) quarterly Cash from Operations came in at -$3.2 million in Q2 2026, down 1164.24% year-over-year from $297565.0 in Q2 2025, and down 10.0% quarter-over-quarter from -$2.9 million in Q1 2026.
Powered by 
Analysis
Rank One Computing (ROC) Cash from Operations (2025 - 2026) Analysis & Trends
Rank One Computing (ROC) has reported Cash from Operations for 2 consecutive years, with -$3.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 1164.24% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$6.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$997670.0, down 4755.92% from the prior year.
- Cash from Operations was -$3.2 million for Q2 2026 at Rank One Computing, down from -$2.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $297565.0 in Q2 2025 and troughed at -$3.2 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.43 Bn | 5.56 Bn | 65.63 Mn | 52.95 Mn |
| 2 | Arlo Technologies | 1.52 Bn | 1.42 Bn | 75.22 Mn | 11.41 Mn |
| 3 | Evolv Technologies Holdings | 915.83 Mn | 853.19 Mn | 21.95 Mn | 11.92 Mn |
| 4 | Gorilla Technology | 323.08 Mn | 143.72 Mn | -2.11 Mn | -10.98 Mn |
| 5 | Rank One Computing | 83.95 Mn | 72.01 Mn | 4.57 Mn | -3.17 Mn |
| 6 | Airship AI Holdings | 71.45 Mn | 59.09 Mn | 3.10 Mn | -235,174.00 |
| 7 | Rekor Systems | 70.61 Mn | 60.57 Mn | 7.11 Mn | -2.39 Mn |
| 8 | Odysight.ai | 58.04 Mn | 32.03 Mn | 177,000.00 | -3.88 Mn |
| 9 | LataMed AI | 27.39 Mn | 27.39 Mn | - | -28,384.00 |
| 10 | MicroCloud Hologram | 22.40 Mn | -352.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.17 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Jun 30, 2025 | 297,565.00 |
| Mar 31, 2025 | -423,755.00 |