Roadzen (RDZN) Cash from Operations (2022 - 2025)
Roadzen's (RDZN) quarterly Cash from Operations came in at 7472110.0 in Q4 2025, down 134.97% year-on-year from 21369537.62 in Q4 2024, and down 22.95% quarter-over-quarter from 6077507.0 in Q3 2025.
Roadzen (RDZN) Cash from Operations (2022 - 2025) Analysis & Trends
Roadzen has disclosed Cash from Operations across 4 years of filings, most recently posting 7472110.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 7472110.0, down 134.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 20182078.0 (down 5.84% YoY), and the FY2025 annual result was 18142198.0, up 5.6% from the prior year.
- Cash from Operations came in at 7472110.0 for Q4 2025 at Roadzen, down from 6077507.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 546418.0 in Q4 2023 to a low of 12204590.0 in Q3 2023.
- The 4-year median for Cash from Operations is 4173864.0 (2024), against an average of 4173431.56.
- Peak annual rise in Cash from Operations reached 107.84% in 2023, while the deepest fall reached 2360.48% in 2023.
- Roadzen's Cash from Operations stood at 6971375.0 in 2022, then surged by 107.84% to 546418.0 in 2023, then tumbled by 681.99% to 3180079.0 in 2024, then tumbled by 134.97% to 7472110.0 in 2025.
- The last three Cash from Operations figures came in at 7472110.0 (Q4 2025), 6077507.0 (Q3 2025), and 2921507.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Roadzen | 116.63 Mn | 113.74 Mn | 6.98 Mn | -7.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.47 Mn |
| Dec 31, 2025 | -7.47 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Mar 31, 2025 | -3.71 Mn |
| Mar 31, 2025 | -3.71 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Dec 31, 2023 | 546,418.00 |
| Dec 31, 2023 | 546,418.00 |
| Sep 30, 2023 | -12.20 Mn |
| Sep 30, 2023 | -12.20 Mn |