Rank One Computing Corporation (ROC)

Rank One Computing Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-2.68	-0.7	2.38
Depreciation & Amortization	0.42	0.31	0.23
Stock-Based Compensation	0.53	0.46	0.37
Other Adjustments	1.05	-0.75	0.02
Change in Receivables	-1.49	1.77	-2.96
Changes in Accounts Payable	1.6	-1	1.34
Changes in Unearned Revenue	-0.11	0.26	0.79
Changes in Other Operating Activities	-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
Purchases of Intangible Assets	-0.73	-	-
Investing Cash Flow	-0.73	-0.05	-0.27
Short-Term Debt Issued	15.11	1.53	1.6
Short-Term Debt Repaid	-13.85	-1.09	-1.6
Net Short-Term Debt Issued (Repaid)	1.26	0.43	0
Issuance of Common Stock	0.01	-	0.01
Net Common Stock Issued (Repurchased)	0.01	-	0.01
Common Dividends Paid	-	-1.29	-1.02
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
FCF Margin	-5.88%	-0.19%	10.70%
Free Cash Flow Per Share	-0.07	-0.00	0.10
Levered Free Cash Flow	0.18	-1.07	4.22
Unlevered Free Cash Flow	-1	-1.49	4.3

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q