Rank One Computing (ROC) Net Cash Flow (2025 - 2026)
Rank One Computing's (ROC) quarterly Net Cash Flow came in at $16.3 million in Q1 2026, up 3234.33% year-on-year from $490241.9 in Q1 2025, and up 3234.33% on a QoQ basis from -$521524.0 in Q1 2025.
Rank One Computing (ROC) Net Cash Flow (2025 - 2026) Analysis & Trends
Rank One Computing (ROC) has 2 years of Net Cash Flow data on file, last reported at $16.3 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 3234.33% year-over-year to $16.3 million in Q1 2026; TTM through Mar 2026 was $15.8 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 for Q1 2026 stood at $16.3 million, up from -$521524.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ROC reached as high as $16.3 million in Q1 2026 and fell as low as -$521524.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2025 | -521,524.00 |
| Mar 31, 2025 | -521,524.00 |