Rank One Computing ROC Cash Flow Statement (2025-2026)

NASDAQ ROC
$4.43 +0.03 (+0.56%)
At close: Aug 18, 2026 · 3:58 PM UTC
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Cash Flow Statement Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.74M-3.04M-0.82M
Depreciation and Depletion (Quarter) 0.03M0.04M0.06M
Share-based Compensation (Quarter) 0.09M1.20M0.14M0.33M
Deferred Taxes (Quarter) 0.29M-0.23M
Cash from Restructuring (Quarter) 0.03M
Cash from Operations (Quarter) -0.42M-2.88M-3.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.09M0.09M0.09M
Depreciation & Amortization (CF) (Quarter) 0.03M0.04M0.12M
Change in Working Capital
Change in Receivables (Quarter) -0.36M-1.25M2.71M
Change in Accured Expenses (Quarter) 0.43M-1.12M0.43M
Other Working Capital Changes (Quarter) -0.50M-0.09M-0.34M
Investing Activities
Capital Expenditures (Quarter) 0.21M0.41M0.68M
Cash from Investing Activities (Quarter) -0.21M-0.62M-1.33M
Financing Activities
Cash from Financing Activities (Quarter) 0.11M19.85M-0.20M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 21.48M
Additional items
Change in Cash (Quarter) -0.52M16.35M-4.70M
Free Cash Flow (Quarter) -0.63M-3.29M-3.85M
Net Cash Flow (Quarter) -0.52M16.35M-4.70M