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Rank One Computing ROC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$816.51K-240%-$3.04M-312%$581.2K+433%
$124.89K+262%$39.35K+13.6%$34.52K+1.9%
$329.79K+264%$142.47K+58.6%$90.63K-21.4%
-$3.17M-$2.88M-579%
-$1.33M-800%-$622.2K-202%-$147.92K-1,164%
$5.38M$5.38M$5.38M
$3.46M+1,166%$3.46M+1,166%$3.46M+1,166%
$19.85M+18,196%-$293.23K-35.9%
$16.35M+3,234%-$143.59K+35.4%

FAQ

How much cash does Rank One Computing generate?
Rank One Computing (ROC) generated -$6.5M in operating cash flow over the trailing twelve months.
Where does Rank One Computing's cash flow data come from?
Every line is extracted from Rank One Computing's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.