Balance Sheet
Cash Flow Statement
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Income Statement
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Rank One Computing (ROC) Net Cash Flow (2025 - 2026)

Rank One Computing (ROC) reported 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% on a QoQ basis from -$521524.0 in Q1 2025.

Rank One Computing (ROC) has 2 years of Net Cash Flow data on file, last reported at $16.3 million in Q1 2026.

  • Quarterly Net Cash Flow rose 3234.33% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.8 million (changed N/A YoY) and the FY2025 annual result came in at -$455876.0, up 48.7% from the prior year.
  • Net Cash Flow rose 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.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 16.35 Mn
Mar 31, 2026 16.35 Mn
Mar 31, 2025 -521,524.00
Mar 31, 2025 -521,524.00