Filing Flows

Filing Flows › Companies › Rank One Computing › Cash flow

Rank One Computing cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.2M in Q2 2026 · −$6.9M over twelve months

Operating cash flow−$3.2M
Free cash flow−$3.2M

Analysis

In Q2 2026, Rank One Computing generated −$3.2M of operating cash flow. That is $3.5M less than in Q2 2025 ($298K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.9M; the largest uses were net borrowing (+) / repaid (−) ($15.5M), operating cash flow ($6.9M), other investing ($2.3M); besides operations, cash came from shares issued ($36.6M); the cash balance rose by $11.9M.

Operating cash flow was −$3.2M against net income of −$817K. The largest differences: receivables −$2.7M, payables +$432K, deferred revenue −$338K.

Free cash flow

Rank One Computing: free cash flow by quarterRank One Computing: free cash flow by quarter−$424KQ1 2025$298KQ2 2025−$2.9MQ1 2026−$3.2MQ2 2026
Operating cash flow less capital spending.
Rank One Computing: operating cash flow against capital spendingRank One Computing: operating cash flow against capital spendingOperating cash flowCapital spending−$424K$0Q1 2025$298K$0Q2 2025−$2.9M$0Q1 2026−$3.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.2M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Rank One Computing's operations consume cash (free cash flow −$6.9M a year), and no cash balance is on file to set against it.

Where the cash came from and went

Rank One Computing: sources (+) and uses (−) of cash, Q2 2026Rank One Computing: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$4.7MOperating cash flow−$3.2MOther investing−$1.3MOther financing−$205K
Rank One Computing: sources (+) and uses (−) of cash, TTM to Q2 2026Rank One Computing: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$36.6MNet borrowing (+) / repaid (−)−$15.5MCash drawn (+) / kept (−)−$11.9MOperating cash flow−$6.9MOther investing−$2.3M

From profit to cash

Rank One Computing: net income to operating cash flow, Q2 2026Rank One Computing: net income to operating cash flow, Q2 2026Net income−$817KDepreciation & amortization$64KStock-based pay$330KReceivables−$2.7MPayables$432KDeferred revenue−$338KPrepaid and other assets−$222KOperating cash flow−$3.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.2M——$4.7M−$3.2M
Q1 2026−$2.9M−$1.6M$21.5M−$16.3M−$2.9M
Q2 2025$298K——$144K$298K
Q1 2025−$424K$108K—$522K−$424K

Rank One Computing: income statement and cash flow

Rank One Computing, Q2 2026: revenue $5.1M (+2% year over year), operating margin -15.2%. The chart follows the revenue to costs, profit and cash.

Rank One Computing: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.