How much cash does Rank One Computing generate?

Rank One Computing (ROC) generated -$3.3M 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.

Rank One Computing ROC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$3.04M—	——	——	——	-$736.57K-322%
Depreciation and amortization	$39.35K—	——	——	——	$34.65K+2.3%
Stock-based compensation	$142.47K—	——	——	——	$89.82K-22.1%
Deferred income taxes	——	$200.18K0.0%	$200.18K0.0%	$200.18K+169%	-$290.81K-47.8%
Provision for credit losses	-$36.34K-243%	$25.42K0.0%	$25.42K0.0%	$25.42K0.0%	$25.42K+159%
Change in accounts receivable	-$1.25M—	——	——	——	-$362.78K+17.8%
Change in accounts payable	-$1.12M—	——	——	——	$430.9K+273%
Change in other assets	$51.98K—	——	——	——	-$180.68K-554%
Other working capital changes	——	-0.4%—	——	——	——
Change in deferred revenue	-$90.21K—	——	——	——	-$496.64K-857%
Amortization of intangible assets	$380—	——	——	——	$3800.0%
Non-cash operating lease expense	$87.71K—	——	——	——	$88.08K+102%
Change in operating lease liabilities	-$91.62K—	——	——	——	-$86.65K-93.7%
Pension contributions	$96.53K—	——	——	——	$68.07K+7.2%
Net cash from operating activities	-$2.88M—	——	——	——	-$423.76K-8,010%
Purchases of intangible assets	$215.37K—	——	——	——	——
Acquired in-process research and development	$2.09M—	——	——	——	$1.55M+9.4%
Net cash from investing activities	-$622.2K—	——	——	——	-$206.25K-1,662%
Proceeds from issuance of debt	——	$5.38M0.0%	$5.38M0.0%	$5.38M0.0%	$5.38M—
Repayments of debt	——	$3.46M0.0%	$3.46M0.0%	$3.46M0.0%	$3.46M+1,166%
Proceeds from issuance of common stock	$21.48M+469%	$3.78M0.0%	$3.78M0.0%	$3.78M0.0%	$3.78M+891%
Net cash from financing activities	$19.85M—	——	——	——	$108.48K+150%
Net increase (decrease) in cash	$16.35M—	——	——	——	-$521.52K-135%
Interest paid	——	$6.09K0.0%	$6.09K0.0%	$6.09K0.0%	$6.09K+1,428%
Income taxes paid	$5.71K—	——	——	——	$1.3K—
Stock-based compensation	$142.47K—	——	——	——	$89.82K—
Write-off of customer financing receivable	$65K—	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$380—	——	——	——	$3800.0%
Depreciation	$38.97K—	——	——	——	$34.27K+1.1%
Income Tax Reconciliation Change In Enacted Tax Rate	——	-$569.750.0%	-$569.750.0%	-$569.750.0%	-$569.75+77.2%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	$290.81K+47.8%
Deferred revenue	-$90.21K—	——	——	——	-$496.64K-857%
Operating lease liabilities	-$91.62K—	——	——	——	-$86.65K-93.7%
Increase (Decrease) in Other Operating Assets	$8.15K—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$51.98K—	——	——	——	-$180.68K-554%
Merger-related charges and other	$32.83K-11.6%	$37.12K0.0%	$37.12K0.0%	$37.12K0.0%	$37.12K—
Operating lease right-of-use asset amortization	$87.71K—	——	——	——	$88.08K+102%
Accounts Receivable, Credit Loss Expense (Reversal)	-$36.34K-243%	$25.42K0.0%	$25.42K0.0%	$25.42K0.0%	$25.42K+159%
Allowance for credit losses	-$36.34K-243%	$25.42K0.0%	$25.42K0.0%	$25.42K0.0%	$25.42K+159%
Payments For Software	$406.83K—	——	——	——	$206.25K—
Payments to Acquire Intangible Assets	$215.37K—	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	-$1.63M—	——	——	——	$108.48K—
Common Stock Outstanding Percentage	3%0.0%	3%—	——	——	——
Cost Of Revenue	$542.99K—	——	——	——	$659.74K+51.1%
Current Income Tax Expense (Benefit)	——	-$46.41K0.0%	-$46.41K0.0%	-$46.41K0.0%	-$46.41K-200%
Earnings per common share - basic (in dollars per share)	-$0.18—	——	——	——	-$0.05-300%
Earnings per common share - diluted (in dollars per share)	-$0.18—	——	——	——	-$0.05-300%
Gross Profit	$2.01M—	——	——	——	$2.51M-15.9%
Income before provision for income taxes	-$3.04M—	——	——	——	-$1.03M-217%
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	$22.02K0.0%	$22.02K0.0%	$22.02K0.0%	$22.02K-0.6%
Interest Expense, Nonoperating	$19.42K—	——	——	——	$10.2K+2,460%
Investment Income Interest	——	$0.250.0%	$0.250.0%	$0.250.0%	$0.25-99.8%
Other Income - Net	-$22.85K—	——	——	——	-$10.2K-39.5%
Operating Income Loss	-$3.02M—	——	——	——	-$1.02M-221%
Other Expenses	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M—
Ownership Interest Percentage	——	50%—	——	——	——
Payments For Fees	——	$5K0.0%	$5K0.0%	$5K0.0%	$5K—
Payments Of Capital Distribution	——	——	——	——	——
Revenues	$2.55M—	——	——	——	$3.17M-7.4%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Selling General And Administrative Expense	$2.93M—	——	——	——	$1.98M+4.8%
Diluted (in shares)	$16.62M+10.8%	$15.01M—	——	——	$14.99M0.0%
Weighted average common shares outstanding, basic (in shares)	$16.62M+10.8%	$15.01M—	——	——	$14.99M0.0%

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Questions, answered.

How much cash does Rank One Computing generate?: Rank One Computing (ROC) generated -$3.3M 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.