Rank One Computing reported cash from operations of -$3.17M and free cash flow of -$3.85M for the quarter ended Jun 2026, down 647.3% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.74M | 0.58M | -3.04M | -0.82M | ||
| Share-based CompensationStock Comp. | 8.84M | 0.09M | 0.09M | 9.38M | 9.38M | 9.15M |
| Deferred Taxes | 0.29M | -0.23M | ||||
| Cash from Restructuring | 0.03M | |||||
| Cash from OperationsCash from Ops. | -0.42M | 0.30M | -2.88M | -3.17M | ||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.09M | 0.09M | 0.09M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.04M | 0.12M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -0.36M | 0.30M | -1.25M | 2.71M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.43M | -0.03M | -1.12M | 0.43M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.21M | 0.15M | 0.41M | 0.68M | ||
| Cash from Investing ActivitiesCash from Investing | -0.21M | -0.15M | -0.62M | -1.33M | ||
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.11M | -0.29M | 19.85M | -0.20M | ||
| Change in Capital Stock | ||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.97M | 0.72M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 21.48M | |||||
| Additional items | ||||||
| Change in Cash | -0.52M | -0.14M | 16.35M | -4.70M | ||
| Free Cash FlowFCF | -0.63M | 0.15M | -3.29M | -3.85M | ||
| Net Cash FlowNCF | -0.52M | -0.14M | 16.35M | -4.70M |