Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,038 | N/A | -737 | 116,700 | 28,800 |
| Depreciation Amortization | 39 | N/A | 35 | 77,700 | 52,400 |
| Income taxes - deferred | N/A | N/A | N/A | 15,400 | 5,100 |
| Accounts receivable | 1,252 | N/A | 363 | -19,200 | -16,400 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,100 | -1,900 |
| Other Working Capital | -107 | N/A | 100 | -2,500 | -45,800 |
| Other Operating Activity | -1,026 | 0 | -185 | 36,400 | 76,900 |
| Operating Cash Flow | $-2,879 | $N/A | $-424 | $220,400 | $99,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | N/A | -206 | -134,400 | -88,600 |
| Net Acquisitions | N/A | N/A | N/A | -519,100 | -519,200 |
| Other Investing Activity | 0 | 0 | 0 | -81,700 | -39,500 |
| Investing Cash Flow | $-622 | $N/A | $-206 | $-735,200 | $-647,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 100 |
| Debt Repayment | N/A | N/A | N/A | -3,900 | -3,100 |
| Common Stock Issued | 21,482 | N/A | N/A | 2,100 | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -214,700 | -214,200 |
| Dividend Paid | N/A | N/A | N/A | -97,600 | -65,500 |
| Other Financing Activity | -1,635 | 0 | 109 | -8,900 | 600 |
| Financing Cash Flow | $19,847 | $N/A | $109 | $-322,900 | $-280,100 |
| Exchange Rate Effect | N/A | N/A | N/A | 28,000 | 4,000 |
| Beginning Cash Position | 271 | N/A | 726 | 1,522,800 | 1,522,800 |
| End Cash Position | 16,617 | N/A | 205 | 710,000 | 696,300 |
| Net Cash Flow | $16,346 | $N/A | $-522 | $-812,800 | $-826,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,879 | N/A | -424 | 220,400 | 99,100 |
| Capital Expenditure | -622 | N/A | -206 | -134,400 | -88,600 |
| Free Cash Flow | -3,501 | 0 | -630 | 86,000 | 10,500 |