ROC
Rank One Computing Corporation
3.55
+0.16 (+4.72%)
52w low 3.25
7.80 high
6.6% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Operating Cash Flow | 1.92M | 21.43K | -997.67K | |
| Depreciation & Amort | 228.57K | 311.52K | 416.07K | |
| Capital Expenditure | -270.05K | -46.83K | -726.58K | |
| Free Cash Flow | 1.65M | -25.40K | -1.72M | |
| Investing Cash Flow | -270.05K | -46.83K | -726.58K | |
| Financing Cash Flow | -1.01M | -863.29K | 1.27M | |
| Dividends Paid | -1.02M | -1.29M | 0.00 |
Revenue CAGR
+5.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+23.9%