Rank One Computing (ROC) Net Cash Flow (2025 - 2026)
Rank One Computing's (ROC) quarterly Net Cash Flow came in at -$4.7 million in Q2 2026, down 3175.57% year-over-year from $152927.5 in Q2 2025, and down 128.77% quarter-over-quarter from $16.3 million in Q1 2026.
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Rank One Computing (ROC) Net Cash Flow (2025 - 2026) Analysis & Trends
Rank One Computing (ROC) has reported Net Cash Flow for 2 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 3175.57% year-over-year to -$4.7 million in Q2 2026; TTM through Jun 2026 was $11.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$455876.0, up 48.7% from the prior year.
- Net Cash Flow was -$4.7 million for Q2 2026 at Rank One Computing, down from $16.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.3 million in Q1 2026 and troughed at -$4.7 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.43 Bn | 5.56 Bn | 65.63 Mn | 49.33 Mn |
| 2 | Arlo Technologies | 1.52 Bn | 1.42 Bn | 75.22 Mn | -49.33 Mn |
| 3 | Evolv Technologies Holdings | 915.83 Mn | 853.19 Mn | 21.95 Mn | -2.63 Mn |
| 4 | Gorilla Technology | 323.08 Mn | 143.72 Mn | -2.11 Mn | 78.93 Mn |
| 5 | Rank One Computing | 83.95 Mn | 72.01 Mn | 4.57 Mn | -4.70 Mn |
| 6 | Airship AI Holdings | 71.45 Mn | 59.09 Mn | 3.10 Mn | -190,078.00 |
| 7 | Rekor Systems | 70.61 Mn | 60.57 Mn | 7.11 Mn | -2.56 Mn |
| 8 | Odysight.ai | 58.04 Mn | 32.03 Mn | 177,000.00 | -3.82 Mn |
| 9 | LataMed AI | 27.39 Mn | 27.39 Mn | - | - |
| 10 | MicroCloud Hologram | 22.40 Mn | -352.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.70 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Jun 30, 2025 | -143,590.00 |
| Mar 31, 2025 | -521,524.00 |