Roadzen (RDZN) Net Cash Flow (2022 - 2025)
Roadzen's (RDZN) quarterly Net Cash Flow came in at -$363721.0 in Q4 2025, down 66.21% year-on-year from -$1.1 million in Q4 2024, and down 143.6% quarter-over-quarter from $834177.0 in Q3 2025.
Roadzen (RDZN) Net Cash Flow (2022 - 2025) Analysis & Trends
Roadzen has disclosed Net Cash Flow across 4 years of filings, most recently posting -$363721.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$363721.0, down 66.21% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.0 million (up 46.91% YoY), and the FY2025 annual result 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.
- The 4-year median for Net Cash Flow is -$47690.0 (2023), against an average of -$464316.0.
- Peak annual rise in Net Cash Flow reached 3729.0% in 2023, while the deepest fall reached 4196.0% in 2023.
- Roadzen's Net Cash Flow stood at $948332.0 in 2022, then fell by 17.07% to $786435.0 in 2023, then slumped by 127.83% to -$218836.0 in 2024, then slumped by 66.21% to -$363721.0 in 2025.
- The last three Net Cash Flow figures came in at -$363721.0 (Q4 2025), $834177.0 (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Roadzen | 116.63 Mn | 113.74 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 |