What does cash received from option exercises mean?

This reflects the cash inflows generated when employees or other stakeholders exercise their vested stock options. It represents a source of financing that is tied to employee compensation programs. Investors monitor this to understand the impact of equity-based compensation on the company's cash position and share dilution.

Rank One Computing ROC Cash received from option exercises

Cash received from option exercises at other companies

Spectral AI, Inc.MDAI

$156K-1.3%

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/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:ProceedsFromStockOptionsExercised.

The official record: Rank One Computing ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's cash received from option exercises?: Rank One Computing (ROC) reported cash received from option exercises of $2.03K in Q4 2025.
What does cash received from option exercises mean?: This reflects the cash inflows generated when employees or other stakeholders exercise their vested stock options. It represents a source of financing that is tied to employee compensation programs. Investors monitor this to understand the impact of equity-based compensation on the company's cash position and share dilution.