RANK ONE COMPUTING CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-816.5K | $-3.0M | $581.2K | $-736.6K |
| Depreciation & Amortization | $124.9K | $39.3K | $34.5K | $34.6K |
| Depreciation | $63.8K | $39.0K | $34.1K | $34.3K |
| Amortization | $380 | $380 | $380 | $380 |
| Stock-Based Compensation | $329.8K | $142.5K | $90.6K | $89.8K |
| Net Cash from Operating Activities | $-3.2M | $-2.9M | $297.6K | $-423.8K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-622.2K | $-147.9K | $-206.3K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-205.0K | $19.8M | $-293.2K | $108.5K |
| Net Change in Cash | $-4.7M | $16.3M | $-143.6K | $-521.5K |
| Free Cash Flow | — | — | — | — |