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% 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 2 years of Net Cash Flow data on file, last reported at $16.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $16.3 million, up 3234.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.8 million (changed N/A YoY), and the FY2025 annual result was -$455876.0, up 48.7% from the prior year.
- Net Cash Flow improved to $16.3 million in Q1 2026 per ROC's latest filing, from -$521524.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.3 million in Q1 2026 and troughed at -$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 |