RANK ONE COMPUTING CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.7M | $-697.7K |
| Depreciation & Amortization | — | — |
| Depreciation | $135.9K | $135.5K |
| Amortization | $1.5K | $1.5K |
| Stock-Based Compensation | $526.2K | $461.5K |
| Net Cash from Operating Activities | $-997.7K | $21.4K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-726.6K | $-46.8K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.3M | $-863.3K |
| Net Change in Cash | $-455.9K | $-888.7K |
| Free Cash Flow | — | — |