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% quarter-over-quarter from -$630005.0 in Q1 2025.
Rank One Computing (ROC) Free Cash Flow (2025 - 2026) Analysis & Trends
Rank One Computing (ROC) has 2 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.3 million, down 421.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 million (changed N/A YoY), and the FY2025 annual result was -$1.7 million, down 8146.72% from the prior year.
- Free Cash Flow declined to -$3.3 million in Q1 2026 per ROC's latest filing, from -$630005.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$630005.0 in Q1 2025 and troughed at -$3.3 million in Q1 2026.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2025 | -630,005.00 |
| Mar 31, 2025 | -630,005.00 |