What is Rank One Computing 's investing cash flow?

Rank One Computing (ROC) reported investing cash flow of -$622.2K in Q1 2026.

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

Rank One Computing 's investing cash flow decreased by 201.7% year-over-year, from -$206.25K to -$622.2K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Rank One Computing ROC Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Rank One Computing (ROC) reported investing cash flow of -$622.2K in Q1 2026.
How has Rank One Computing 's investing cash flow changed year-over-year?: Rank One Computing 's investing cash flow decreased by 201.7% year-over-year, from -$206.25K to -$622.2K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.