Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Roadzen (RDZN) Change in Cash (2022 - 2025)

Roadzen (RDZN) has disclosed Change in Cash for 4 consecutive years, with -$406200.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 126.07% to -$406200.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, up 50.61% year-over-year, with the annual reading at -$6.5 million for FY2025, 708.52% down from the prior year.
  • Change in Cash hit -$406200.0 in Q4 2025 for Roadzen, down from $921735.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.9 million in Q2 2023 to a low of -$10.3 million in Q3 2023.
  • Historically, Change in Cash has averaged -$593950.7 across 4 years, with a median of -$406200.0 in 2025.
  • Biggest YoY gain for Change in Cash was 1589.13% in 2023; the steepest drop was 1439.38% in 2023.
  • Year by year, Change in Cash stood at $611153.0 in 2022, then surged by 37.22% to $838595.0 in 2023, then crashed by 121.43% to -$179676.0 in 2024, then crashed by 126.07% to -$406200.0 in 2025.
  • Business Quant data shows Change in Cash for RDZN at -$406200.0 in Q4 2025, $921735.0 in Q3 2025, and -$1.7 million in Q2 2025.