RANK ONE COMPUTING CORPORATION Operating Cash Flow
RANK ONE COMPUTING CORPORATION (ROC) reported Operating Cash Flow of -$6.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.17M, a 1164.24% decline year-over-year.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.88M.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $297.56K.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$423.75K.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$997.67K, a 4755.92% decline from fiscal 2024.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $21.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.05M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | -$2.88M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$997.67K 10-K · filed 2026-03-31 | ||
| 2025-06-30 | $297.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$126.19K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | -$423.75K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $21.43K 10-K · filed 2026-03-31 |
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