MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Rank One Computing Corp (ROC)
Rank One Computing Corp (ROC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$4,031,305
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Repayment to the line of credit,...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
-816,513
-3,038,194
-2,676,846
Stock-based compensation
329,787
142,470
526,197
Depreciation
-
-
135,913
Amortization
-
-
1,520
Depreciation and amortization
124,885
39,347
-
Non-cash lease expense
87,713
87,711
278,642
Non-cash line of credit fees
-
32,830
148,489
Change in expected credit losses
61,543
-36,343
101,683
Accounts receivable, net
2,712,833
-1,252,284
1,491,127
Prepaid expenses and other current assets
222,145
51,980
60,176
Deferred tax asset
0
-
-800,720
Other assets
-2,704
8,152
-
Deferred revenue
-338,422
-90,213
-107,954
Accounts payable and accrued expenses
432,035
-1,117,010
1,600,299
Lease liability
-91,623
-91,622
-255,030
Other long term liabilities
8,879
-
-
Net cash used in operating activities
-3,166,820
-2,878,872
-997,670
Purchases of property and equipment
864,485
-
-
Capitalized software
682,470
406,831
726,582
Purchase of fixed assets
-
215,368
-
Net cash used in investing activities
-1,331,587
-622,199
-726,582
Net proceeds from issuance of common stock
0
21,482,271
15,108,000
Proceeds from the exercise of stock options
0
-
8,106
(repayments to) proceeds from the line of credit, net
-
-1,634,908
-
Repayment to the line of credit, net
1,839,890
-
13,847,730
Net cash provided by (used in) financing activities
-204,982
19,847,363
1,268,376
Net change in cash
-4,703,389
16,346,292
-455,876
Cash at beginning of period
16,616,852
270,560
726,436
Cash at end of period
11,913,463
16,616,852
270,560
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ROC Cash Flow Sankey Diagram
Sankey diagram visualizing ROC cash flow for the period
Net change in cash
-$4,703,389
Accounts payable and
accrued expenses
$432,035
Stock-based compensation
$329,787
Depreciation and
amortization
$124,885
Non-cash lease expense
$87,713
Change in expected
credit losses
$61,543
Other long term
liabilities
$8,879
Other assets
-$2,704
something is missing
$215,368
something is missing
$1,634,908
Net cash used in
operating activities
-$3,166,820
Net cash used in
investing activities
-$1,331,587
Net cash provided by
(used in) financing...
-$204,982
Canceled cashflow
$1,047,546
Canceled cashflow
$215,368
Canceled cashflow
$1,634,908
Accounts receivable, net
$2,712,833
Net income (loss)
-$816,513
Purchases of property and
equipment
$864,485
Capitalized software
$682,470
Repayment to the line of
credit, net
$1,839,890
Deferred revenue
-$338,422
Prepaid expenses and
other current assets
$222,145
Lease liability
-$91,623
Buy us a coffee