Rank One Computing Corp (ROC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$997.7K

Year ended 2025-12-31

-$6.92M

Trailing 12 months to 2026-06-30

2024-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$997.7K	n/m	2026-03-31, From 2025-01-01
2024-12-31	$21.4K	n/a	2026-03-31, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Rank One Computing Corp (ROC)	2025-12-31	-$997.7K	n/m
Aware Inc (AWRE)	2025-12-31	-$5.40M	n/m
Smith Micro Software, Inc. (SMSI)	2025-12-31	-$7.19M	n/m
Intellinetics, Inc. (INLX)	2025-12-31	$933.9K	-75.8%
Bridgeline Digital, Inc. (BLIN)	2025-09-30	-$1.10M	n/m
Fatpipe Inc (FATN)	2026-03-31	-$780.4K	n/m
Exascale Labs Holdings Inc. (XLAB)	2026-06-30	-$2.75M	n/m
Intellicheck, Inc. (IDN)	2025-12-31	$4.54M	n/m
Xiao-I Corp (AIXI)	2025-12-31	-$3.69M	n/m

Compare ROC, AWRE, SMSI, INLX side by side · Screen every company in Services-Prepackaged Software ↗