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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Roadzen (RDZN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Roadzen (RDZN) over the last 4 years, with Q4 2025 value amounting to -$363721.0.

  • Roadzen's Net Cash Flow fell 6620.71% to -$363721.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 million, marking a year-over-year increase of 4691.43%. This contributed to the annual value of -$6.5 million for FY2025, which is 106144.32% down from last year.
  • According to the latest figures from Q4 2025, Roadzen's Net Cash Flow is -$363721.0, which was down 6620.71% from $834177.0 recorded in Q3 2025.
  • Roadzen's 5-year Net Cash Flow high stood at $6.9 million for Q2 2023, and its period low was -$10.4 million during Q3 2023.
  • Its 4-year average for Net Cash Flow is -$655464.9, with a median of -$392027.0 in 2023.
  • Examining YoY changes over the last 5 years, Roadzen's Net Cash Flow showed a top increase of 159598.87% in 2023 and a maximum decrease of 65212.82% in 2023.
  • Over the past 4 years, Roadzen's Net Cash Flow (Quarter) stood at $694845.0 in 2022, then rose by 13.18% to $786435.0 in 2023, then plummeted by 127.83% to -$218836.0 in 2024, then crashed by 66.21% to -$363721.0 in 2025.
  • Its last three reported values are -$363721.0 in Q4 2025, $834177.0 for Q3 2025, and -$1.7 million during Q2 2025.