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Rank One Computing Corporation (ROC)
NASDAQ:ROC
US Market
ROC
Rank One Computing Corporation
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Rank One Computing Corporation (ROC) Cash flow

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Rank One Computing Corporation Cash Flow

ROC's free cash flow for Q2 2026 was $-3.82M. For the 2026 fiscal year, ROC's free cash flow was decreased by $-1.70M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -997.67K$ 21.43K$ 1.92M
Investing Cash Flow
$ -726.58K$ -46.83K$ -270.05K
Financing Cash Flow
$ 1.27M$ -863.29K$ -1.01M
End Cash Position
$ 270.56K$ 726.44K$ 1.62M
Free Cash Flow
$ -1.72M$ -25.40K$ 1.65M
Currency in USD

Rank One Computing Corporation Cash Flow