Rank One Computing Corporation (ROC)

NASDAQ: ROC · Real-Time Price · USD

4.120

-0.050 (-1.20%)

Sep 1, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-6.38	-2.68	-0.7	2.38
Depreciation & Amortization	0.45	0.41	0.31	0.23
Other Amortization	0.06	0	0	0
Stock-Based Compensation	0.82	0.53	0.46	0.37
Provision & Write-off of Bad Debts	0.02	0.1	0.04	0.02
Other Operating Activities	0.15	0.15	-	-
Change in Accounts Receivable	-3.02	-1.49	1.77	-2.96
Change in Accounts Payable	0.51	1.6	-1	1.34
Change in Unearned Revenue	0.24	-0.11	0.26	0.79
Change in Other Net Operating Assets	-0.64	-0.32	-0.34	-0.25
Operating Cash Flow	-6.92	-1	0.02	1.92
Operating Cash Flow Growth	-	-	-98.88%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.86	-	-0.05	-0.27
Sale (Purchase) of Intangibles	-1.46	-0.73	-	-
Investing Cash Flow	-2.33	-0.73	-0.05	-0.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	15.11	1.53	1.6
Total Debt Issued	15.11	15.11	1.53	1.6
Short-Term Debt Repaid	-	-13.85	-1.09	-1.6
Total Debt Repaid	-15.49	-13.85	-1.09	-1.6
Net Debt Issued (Repaid)	-0.39	1.26	0.43	-
Issuance of Common Stock	21.48	0.01	-	0.01
Financing Cash Flow	21.1	1.27	-0.86	-1.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	11.85	-0.46	-0.89	0.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-7.78	-1	-0.03	1.65
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-47.22%	-5.88%	-0.18%	10.70%
Free Cash Flow Per Share	-0.47	-0.07	-0.00	0.10
Levered Free Cash Flow	-	-1.04	0.85	-
Unlevered Free Cash Flow	-	-0.99	0.85	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.07	0.02	0	0.01
Change in Working Capital	-2.04	0.49	-0.09	-1.08

SEC Filings: 10-K · 10-Q