What is Rank One Computing 's financing cash flow?

Rank One Computing (ROC) reported financing cash flow of $19.85M in Q1 2026.

How has Rank One Computing 's financing cash flow changed year-over-year?

Rank One Computing 's financing cash flow increased by 18195.7% year-over-year, from $108.48K to $19.85M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Rank One Computing ROC Financing Cash Flow

Financing Cash Flow at other companies

Axon Enterprise, Inc.AXON

-$92.29M-107%

Spectral AI, Inc.MDAI

-$1K-100%

Brand Engagement Network, Inc.BNAI

$5.49M+94.5%

AmbarellaAMBA

-$4.66M-200%

SynapticsSYNA

-$42.8M-23.0%

CognexCGNX

-$68.9M+41.8%

Other financials

Income statement

See full

Revenue$2.5M-19.7%

Gross profit$2.0M-20.2%

Operating income-$3.0M-196%

Net income-$3.0M-312%

EPS (diluted)-$0.18-260%

Balance sheet

See full

Cash & equivalents$16.6M—

Total debt$1.1M—

Total equity$18.3M+1,420%

Total assets$22.7M—

Cash flow

See full

Operating cash flow-$2.9M-579%

Valuation

See full

Market cap$100.55M-8.9%

Enterprise value$85.08M—

P/S8×—

Profitability

See full

Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0.1×—

Current ratio5.7×—

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's financing cash flow?: Rank One Computing (ROC) reported financing cash flow of $19.85M in Q1 2026.
How has Rank One Computing 's financing cash flow changed year-over-year?: Rank One Computing 's financing cash flow increased by 18195.7% year-over-year, from $108.48K to $19.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.