ROC
Rank One Computing Corporation
4.20$
+4.2%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Rank One Computing Corporation (ROC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|
| 0.4 | -0.4 | 0.3 | -1.0 | 0.2 | -2.9 | -3.2 | -6.9 | |
| 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.5 | |
| 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.8 | |
| 0.0 | 0.1 | -0.6 | -1.4 | 1.6 | -0.1 | -2.8 | -2.7 | |
| 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.6 | 1.1 | |
| – | – | – | -0.1 | -0.2 | -0.6 | -1.3 | -2.3 | |
| 1.3 | – | – | – | 0.0 | – | – | – | |
| 0.4 | 0.1 | -0.3 | 1.2 | 0.3 | -1.6 | -0.2 | -0.4 | |
| -0.8 | 0.1 | -0.3 | 1.2 | 0.3 | 20 | -0.2 | 21 | |
| -0.5 | -0.5 | -0.1 | 0.1 | 0.2 | 16 | -4.7 | 12 | |
| 0.3 | -0.6 | 0.1 | -1.0 | -0.1 | -3.1 | -3.8 | -8.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.