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Rank One Computing ROC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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SynapticsSYNA
$48.8M+636%

Other financials

Income statement

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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

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Cash & equivalents$16.6M—
Total debt$1.1M—
Total equity$18.3M+1,420%
Total assets$22.7M—

Cash flow

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-8.9%
Enterprise value$85.08M—
P/S8×—

Profitability

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Gross margin85.4%—
Operating margin-14.6%—
Net margin-9.4%—

Returns & leverage

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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 cash provided by (used in) investing activity, including discontinued operation?
Rank One Computing (ROC) reported cash provided by (used in) investing activity, including discontinued operation of -$622.2K in Q1 2026.
How has Rank One Computing 's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Rank One Computing 's cash provided by (used in) investing activity, including discontinued operation decreased by 201.7% year-over-year, from -$206.25K to -$622.2K.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.