Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,677 | -698 | 2,382 | 1,660,900 | 393,900 |
| Depreciation Amortization | 416 | 312 | 229 | 97,900 | 93,300 |
| Income taxes - deferred | N/A | N/A | N/A | -54,400 | -157,300 |
| Accounts receivable | -1,491 | 1,766 | -2,964 | -18,400 | -13,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,800 | -1,600 |
| Other Working Capital | 487 | -93 | -1,083 | -45,300 | -75,100 |
| Other Operating Activity | 2,267 | -1,265 | 3,355 | -1,289,200 | 209,700 |
| Operating Cash Flow | $-998 | $21 | $1,919 | $360,300 | $449,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -47 | -270 | -172,300 | -140,800 |
| Net Acquisitions | N/A | N/A | N/A | -34,300 | 200 |
| Other Investing Activity | 0 | 0 | 0 | 2,217,100 | -218,200 |
| Investing Cash Flow | $-727 | $-47 | $-270 | $2,010,500 | $-358,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,108 | 1,525 | 1,600 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 204,600 | 1,606,200 |
| Debt Repayment | N/A | N/A | N/A | -1,131,000 | -807,800 |
| Common Stock Issued | 8 | N/A | 14 | 24,500 | 8,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -399,900 | 0 |
| Dividend Paid | N/A | -1,294 | -1,022 | -127,600 | -81,800 |
| Other Financing Activity | -13,848 | -1,094 | -1,600 | -645,100 | 131,600 |
| Financing Cash Flow | $1,268 | $-863 | $-1,008 | $-2,074,500 | $857,100 |
| Exchange Rate Effect | N/A | N/A | N/A | -46,200 | 4,700 |
| Beginning Cash Position | 726 | 1,615 | 975 | 1,266,100 | 315,200 |
| End Cash Position | 271 | 726 | 1,615 | 1,522,800 | 1,266,100 |
| Net Cash Flow | $-456 | $-889 | $641 | $256,700 | $950,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | 21 | 1,919 | 360,300 | 449,100 |
| Capital Expenditure | -727 | -47 | -270 | -172,300 | -140,800 |
| Free Cash Flow | -1,724 | -25 | 1,649 | 188,000 | 308,300 |