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

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

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
-$3.73M-148%
Synaptics logo
SynapticsSYNA
$21.8M-70.3%

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/S

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Rank One Computing (ROC) reported cash provided by (used in) operating activity, including discontinued operation of -$2.88M in Q1 2026.
How has Rank One Computing 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Rank One Computing 's cash provided by (used in) operating activity, including discontinued operation decreased by 579.4% year-over-year, from -$423.76K to -$2.88M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.