Rank One Computing Corporation (ROC)

Rank One Computing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.86	-0.7	2.38
Depreciation & Amortization	0.41	0.31	0.23
Other Amortization	0	0	0
Stock-Based Compensation	0.6	0.46	0.37
Provision & Write-off of Bad Debts	0.2	0.04	0.02
Change in Accounts Receivable	-0.94	1.77	-2.96
Change in Accounts Payable	-0.14	-1	1.34
Change in Unearned Revenue	-0.58	0.26	0.79
Change in Other Net Operating Assets	-0.07	-0.34	-0.25
Operating Cash Flow	-0.77	0.02	1.92
Operating Cash Flow Growth	-	-98.88%	-
Capital Expenditures	-0.05	-0.05	-0.27
Investing Cash Flow	-0.54	-0.05	-0.27
Short-Term Debt Issued	-	1.53	1.6
Total Debt Issued	11.83	1.53	1.6
Short-Term Debt Repaid	-	-1.09	-1.6
Total Debt Repaid	-10.42	-1.09	-1.6
Net Debt Issued (Repaid)	1.42	0.43	-
Issuance of Common Stock	0.01	-	0.01
Financing Cash Flow	0.15	-0.86	-1.01
Net Cash Flow	-1.15	-0.89	0.64
Free Cash Flow	-0.82	-0.03	1.65
Free Cash Flow Margin	-5.06%	-0.18%	10.70%
Free Cash Flow Per Share	-9.09	-0.00	0.10
Cash Interest Paid	0.03	0	0.01
Levered Free Cash Flow	-	0.85	-
Unlevered Free Cash Flow	-	0.85	-
Change in Working Capital	-1.11	-0.09	-1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q