Rank One Computing Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 14.7% | -13.4% | 6.0% | -19.3% | 4.6% | -113.0% | -62.2% | -42.0% | |
| 3.8% | 1.1% | 0.7% | 4.4% | 3.1% | 1.5% | 2.5% | 3.1% | |
| 8.9% | 2.8% | 1.8% | 3.4% | 4.8% | 5.6% | 6.5% | 5.0% | |
| -1.4% | 3.2% | -12.1% | -25.5% | 44.8% | -4.2% | -54.7% | -16.3% | |
| 0.0% | 6.5% | 3.0% | 0.0% | 6.8% | 8.5% | 12.7% | 6.7% | |
| – | – | – | -2.6% | -6.8% | -24.4% | -26.1% | -14.1% | |
| 48.2% | – | – | – | 0.0% | – | – | – | |
| 16.3% | 3.4% | -6.1% | 22.0% | 7.9% | -64.1% | -4.0% | -2.3% | |
| -31.8% | 3.4% | -5.9% | 22.0% | 7.9% | 778.7% | -4.0% | 128.0% | |
| -18.9% | -16.4% | -2.9% | 1.3% | 5.7% | 641.4% | -92.4% | 72.3% | |
| 12.9% | -19.9% | 3.0% | -19.3% | -2.2% | -121.4% | -74.9% | -48.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.