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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ROC

Rank One Computing Corporation

4.10$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow ROC
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.

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