Roadzen (RDZN) Net Cash Flow (2022 - 2025)
Roadzen recorded quarterly Net Cash Flow of -$363721.0 in Q4 2025, down 143.6% quarter-over-quarter from $834177.0 in Q3 2025, and down 66.21% year-over-year from -$1.1 million in Q4 2024.
Roadzen's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$363721.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 66.21% year-over-year to -$363721.0; the TTM figure through Dec 2025 stood at -$2.0 million (up 46.91% YoY), while the FY2025 annual figure was -$6.5 million, down 1061.44% from the prior year.
- Net Cash Flow came in at -$363721.0 for Q4 2025 at Roadzen, down from $834177.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.9 million in Q2 2023 to a low of -$10.4 million in Q3 2023.
- A 4-year average of -$464316.0 and a median of -$47690.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3729.0% in 2023 and fell as far as 4196.0% in 2023.
- Roadzen's Net Cash Flow stood at $948332.0 in 2022, then retreated by 17.07% to $786435.0 in 2023, then sank by 127.83% to -$218836.0 in 2024, then sank by 66.21% to -$363721.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$363721.0, $834177.0, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Roadzen | 149.69 Mn | 146.81 Mn | 6.98 Mn | -363,721.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -363,721.00 |
| Dec 31, 2025 | -363,721.00 |
| Sep 30, 2025 | 834,177.00 |
| Sep 30, 2025 | 834,177.00 |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | -737,991.00 |
| Mar 31, 2025 | -737,991.00 |
| Dec 31, 2024 | -218,836.00 |
| Dec 31, 2024 | -218,836.00 |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -3.41 Mn |
| Jun 30, 2024 | -3.41 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 786,435.00 |
| Dec 31, 2023 | 786,435.00 |
| Sep 30, 2023 | -10.38 Mn |
| Sep 30, 2023 | -10.38 Mn |
| Jun 30, 2023 | 6.94 Mn |
| Jun 30, 2023 | 6.94 Mn |
| Mar 31, 2023 | 123,456.00 |
| Mar 31, 2023 | 123,456.00 |
| Dec 31, 2022 | 948,332.00 |
| Dec 31, 2022 | 948,332.00 |
| Sep 30, 2022 | 253,487.00 |
| Sep 30, 2022 | 253,487.00 |
| Jun 30, 2022 | 181,193.00 |
| Jun 30, 2022 | 181,193.00 |
| Mar 31, 2022 | -644,959.00 |
| Mar 31, 2022 | -644,959.00 |