Rank One Computing Corporation (ROC)
NASDAQ: ROC · Real-Time Price · USD
6.60
+0.31 (4.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Rank One Computing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2.68 | -0.7 | 2.38 |
| Depreciation & Amortization | 0.41 | 0.31 | 0.23 |
| Other Amortization | 0 | 0 | 0 |
| Stock-Based Compensation | 0.53 | 0.46 | 0.37 |
| Provision & Write-off of Bad Debts | 0.1 | 0.04 | 0.02 |
| Other Operating Activities | 0.15 | - | - |
| Change in Accounts Receivable | -1.49 | 1.77 | -2.96 |
| Change in Accounts Payable | 1.6 | -1 | 1.34 |
| Change in Unearned Revenue | -0.11 | 0.26 | 0.79 |
| Change in Other Net Operating Assets | -0.32 | -0.34 | -0.25 |
| Operating Cash Flow | -1 | 0.02 | 1.92 |
| Operating Cash Flow Growth | - | -98.88% | - |
| Capital Expenditures | - | -0.05 | -0.27 |
| Sale (Purchase) of Intangibles | -0.73 | - | - |
| Investing Cash Flow | -0.73 | -0.05 | -0.27 |
| Short-Term Debt Issued | 15.11 | 1.53 | 1.6 |
| Total Debt Issued | 15.11 | 1.53 | 1.6 |
| Short-Term Debt Repaid | -13.85 | -1.09 | -1.6 |
| Total Debt Repaid | -13.85 | -1.09 | -1.6 |
| Net Debt Issued (Repaid) | 1.26 | 0.43 | - |
| Issuance of Common Stock | 0.01 | - | 0.01 |
| Financing Cash Flow | 1.27 | -0.86 | -1.01 |
| Net Cash Flow | -0.46 | -0.89 | 0.64 |
| Free Cash Flow | -1 | -0.03 | 1.65 |
| Free Cash Flow Margin | -5.88% | -0.18% | 10.70% |
| Free Cash Flow Per Share | -0.07 | -0.00 | 0.10 |
| Cash Interest Paid | 0.02 | 0 | 0.01 |
| Levered Free Cash Flow | -1.04 | 0.85 | - |
| Unlevered Free Cash Flow | -0.99 | 0.85 | - |
| Change in Working Capital | 0.49 | -0.09 | -1.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.