Rank One Computing (ROC) Free Cash Flow (2025 - 2026)
Rank One Computing (ROC) posted quarterly 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 reported Free Cash Flow for 2 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 421.54% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$3.9 million (changed N/A YoY), while the FY2025 annual figure was -$1.7 million, down 8146.72% from the prior year.
- Free Cash Flow slipped 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.85 Mn |
| Jun 30, 2026 | -3.85 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2025 | -630,005.00 |
| Mar 31, 2025 | -630,005.00 |