Roadzen (RDZN) Cash from Operations (2022 - 2025)
Roadzen recorded quarterly Cash from Operations of 7472110.0 in Q4 2025, down 22.95% quarter-over-quarter from 6077507.0 in Q3 2025, and down 134.97% year-over-year from 21369537.62 in Q4 2024.
Roadzen's Cash from Operations history runs 4 years deep, the most recent figure standing at 7472110.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 134.97% year-over-year to 7472110.0; the TTM figure through Dec 2025 stood at 20182078.0 (down 5.84% YoY), while the FY2025 annual figure 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.
- A 4-year average of 4173431.56 and a median of 4173864.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 107.84% in 2023 and fell as far as 2360.48% in 2023.
- Roadzen's Cash from Operations stood at 6971375.0 in 2022, then soared by 107.84% to 546418.0 in 2023, then slumped by 681.99% to 3180079.0 in 2024, then slumped by 134.97% to 7472110.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7472110.0, 6077507.0, and 2921507.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Roadzen | 149.69 Mn | 146.81 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 |
| Jun 30, 2023 | -2.92 Mn |
| Jun 30, 2023 | -2.92 Mn |
| Mar 31, 2023 | -551,544.00 |
| Mar 31, 2023 | -551,544.00 |
| Dec 31, 2022 | -6.97 Mn |
| Dec 31, 2022 | -6.97 Mn |
| Sep 30, 2022 | -4.66 Mn |
| Sep 30, 2022 | -4.66 Mn |
| Jun 30, 2022 | -118,807.00 |
| Jun 30, 2022 | -118,807.00 |
| Mar 31, 2022 | -644,959.00 |
| Mar 31, 2022 | -644,959.00 |