Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Rank One Computing (ROC) Free Cash Flow (2025 - 2026)

Rank One Computing (ROC) reported Free Cash Flow of -$3.3 million for Q1 2026, down 421.54% year-over-year from $1.0 million in Q1 2025, and down 421.54% on a QoQ basis from -$630005.0 in Q1 2025.

Rank One Computing (ROC) has 2 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.

  • Quarterly Free Cash Flow fell 421.54% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (changed N/A YoY) and the FY2025 annual result came in at -$1.7 million, down 8146.72% from the prior year.
  • Free Cash Flow fell to -$3.3 million in Q1 2026 per ROC's latest filing, from -$630005.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$630005.0 in Q1 2025 and bottomed at -$3.3 million in Q1 2026.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.29 Mn
Mar 31, 2026 -3.29 Mn
Mar 31, 2025 -630,005.00
Mar 31, 2025 -630,005.00