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 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,038 | -2,677 | -737 | -698 | 2,382 |
| Depreciation Amortization | 39 | 416 | 35 | 312 | 229 |
| Accounts receivable | 1,252 | N/A | 363 | N/A | N/A |
| Other Working Capital | -107 | 487 | 100 | -93 | -1,083 |
| Other Operating Activity | -1,026 | 776 | -185 | 501 | 391 |
| Operating Cash Flow | $-2,879 | $-998 | $-424 | $21 | $1,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -727 | -206 | -47 | -270 |
| Investing Cash Flow | $-622 | $-727 | $-206 | $-47 | $-270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,482 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -1,294 | -1,022 |
| Other Financing Activity | -1,635 | 1,268 | 109 | 431 | 14 |
| Financing Cash Flow | $19,847 | $1,268 | $109 | $-863 | $-1,008 |
| Beginning Cash Position | 271 | 726 | 726 | 1,615 | 975 |
| End Cash Position | 16,617 | 271 | 205 | 726 | 1,615 |
| Net Cash Flow | $16,346 | $-456 | $-522 | $-889 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,879 | -998 | -424 | 21 | 1,919 |
| Capital Expenditure | -622 | N/A | -206 | N/A | N/A |
| Free Cash Flow | -3,501 | -998 | -630 | 21 | 1,919 |