Rank One Computing (ROC) Net Cash Flow (2025 - 2026)
Rank One Computing (ROC) posted quarterly Net Cash Flow of $16.3 million for Q1 2026, up 3234.33% year-over-year from $490241.9 in Q1 2025, and up 3234.33% quarter-over-quarter from -$521524.0 in Q1 2025.
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 $16.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 3234.33% year-over-year to $16.3 million; the TTM figure through Mar 2026 stood at $15.8 million (changed N/A YoY), while the FY2025 annual figure was -$455876.0, up 48.7% from the prior year.
- Net Cash Flow advanced to $16.3 million in Q1 2026 per ROC's latest filing, from -$521524.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.3 million in Q1 2026 and bottomed at -$521524.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.70 Mn |
| Jun 30, 2026 | -4.70 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2025 | -521,524.00 |
| Mar 31, 2025 | -521,524.00 |