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Rank One Computing Corporation (ROC)
Rank One Computing will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Rank One Computing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '24 Dec '23
Net Income
-0.86-0.72.38
Depreciation & Amortization
0.410.310.23
Share-Based Compensation
-0.460.37
Other Operating Activities
-0.32-0.05-1.06
Operating Cash Flow
-0.770.021.92
Operating Cash Flow Growth
--98.88%-
Capital Expenditures
-0.54-0.05-0.27
Investing Cash Flow
-0.54-0.05-0.27
Dividends Paid
--1.29-1.02
Share Issuance / Repurchase
--0.01
Debt Issued / Paid
-0.43-
Financing Cash Flow
0.15-0.86-1.01
Net Cash Flow
-1.15-0.890.64
Free Cash Flow
-1.31-0.031.65
Free Cash Flow Margin
-8.10%-0.18%10.70%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).