Rank One Computing Cash Flow Statement (2024-2026) | ROC

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.74M-3.04M
Depreciation and Depletion (Quarter) 0.03M0.04M
Share-based Compensation (Quarter) 0.09M0.14M
Deferred Taxes (Quarter) 0.29M
Gains from Investment Securities (Quarter) 0.97M9.38M9.38M
Cash from Restructuring (Quarter) 0.03M
Non-cash Items (Quarter) 1.42M4.80M45.31M
Cash from Operations (Quarter) -0.42M-2.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.09M
Depreciation & Amortization (CF) (Quarter) 0.03M0.04M
Change in Working Capital
Change in Receivables (Quarter) -0.36M-1.25M
Change in Accured Expenses (Quarter) 0.43M-1.12M
Other Working Capital Changes (Quarter) -0.50M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.21M0.41M
Change in Intangibles (Quarter) 0.22M
Cash from Investing Activities (Quarter) -0.21M-0.62M
Financing Activities
Cash from Financing Activities (Quarter) 0.11M19.85M
Additional items
Change in Cash (Quarter) -0.52M16.35M
Free Cash Flow (Quarter) -0.63M-3.29M
Net Cash Flow (Quarter) -0.52M16.35M