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 (2025), "Operating Cash Flow" came in at -1.0 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| 1.9 | 0.0 | -1.0 | |
| 0.2 | 0.3 | 0.4 | |
| 0.4 | 0.5 | 0.5 | |
| -1.1 | 0.7 | -0.3 | |
| 0.3 | 0.0 | 0.7 | |
| -0.3 | 0.0 | -0.7 | |
| 1.0 | 1.3 | 0.0 | |
| 0.0 | 0.4 | 1.3 | |
| -1.0 | -0.9 | 1.3 | |
| 1.6 | -0.9 | -0.5 | |
| 1.6 | 0.0 | -1.7 |
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.