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

NASDAQ ROC
$3.57 -0.03 (-0.69%)
As of: Oct 20, 2026 · 2:39 PM EDT
Reported Financials

Rank One Computing Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Rank One Computing reported cash from operations of -$3.17M and free cash flow of -$3.17M 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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.74M0.58M-3.04M-0.82M
Depreciation and DepletionDep. & Depletion 0.03M0.03M0.04M0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.03M0.03M0.04M0.12M
Share-based CompensationStock Comp. 0.09M0.09M0.14M0.33M
Deferred Taxes -0.29M0.23M
Cash from Restructuring 0.03M
Other non-cash itemsOther Non-Cash 0.09M0.09M0.09M0.09M
Change in Working Capital
Change in ReceivablesChange Receivables -0.36M0.30M-1.25M2.71M
Change in Accured ExpensesChange Accured Exp. 0.43M-0.03M-1.12M0.43M
Change in Other Operating AssetsOther Assets Change -0.18M0.14M0.06M0.22M
Change in Other Operating LiabilitiesOther Liabilities Change -0.58M-0.37M-0.18M-0.42M
Other Working Capital ChangesOther WC Changes -0.40M-0.50M-0.24M-0.64M
Cash from OperationsCash from Ops. -0.42M0.30M-2.88M-3.17M
Investing Activities
Change in IntangiblesChange Intangibless 0.21M0.15M0.41M0.68M
Cash from Investing ActivitiesCash from Investing -0.21M-0.15M-0.62M-1.33M
Financing Activities
Debt Issuance and Repayment
Current Debt 0.11M-1.63M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.11M-1.63M
Change in Capital Stock
Common Stock IssuedStock Issued 21.48M
Net Shares Issued and RepurchasedNet Shares Issued 21.48M
Net Equity Issued and RepurchasedNet Equity Issued 21.48M
Cash from Financing ActivitiesCash from Financing 0.11M-0.29M19.85M-0.20M
Additional items
Change in Cash -0.52M-0.14M16.35M-4.70M
Ending Cash Balance 0.73M0.20M0.06M0.27M16.62M11.91M
Free Cash FlowFCF -0.42M0.30M-2.88M-3.17M
Net Cash FlowNCF -0.52M-0.14M16.35M-4.70M
Income Taxes PaidTaxes Paid 0.00M0.02M0.01M0.07M

Rank One Computing Cash Flow Statement API

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