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) Change in Cash (2025 - 2026)

Rank One Computing (ROC) reported Change in Cash of $16.3 million for Q1 2026, up 3234.33% year-over-year from $490241.9 in Q1 2025, and up 3234.33% on a QoQ basis from -$521524.0 in Q1 2025.

Rank One Computing (ROC) has 2 years of Change in Cash data on file, last reported at $16.3 million in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 16.35 Mn
Mar 31, 2025 -521,524.00