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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 Q3 2025 value amounting to $834177.0.

  • Roadzen's Net Cash Flow rose 13878.79% to $834177.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year increase of 3237.4%. This contributed to the annual value of -$6.5 million for FY2025, which is 106144.32% down from last year.
  • Per Roadzen's latest filing, its Net Cash Flow stood at $834177.0 for Q3 2025, which was up 13878.79% from -$1.7 million recorded in Q2 2025.
  • Roadzen's Net Cash Flow's 5-year high stood at $6.9 million during Q2 2023, with a 5-year trough of -$10.4 million in Q3 2023.
  • Moreover, its 4-year median value for Net Cash Flow was -$427896.5 (2022), whereas its average is -$676303.8.
  • Over the last 5 years, Roadzen's Net Cash Flow had its largest YoY gain of 159598.87% in 2023, and its largest YoY loss of 65212.82% in 2023.
  • Roadzen's Net Cash Flow (Quarter) stood at $694845.0 in 2022, then increased by 13.18% to $786435.0 in 2023, then crashed by 127.83% to -$218836.0 in 2024, then skyrocketed by 481.19% to $834177.0 in 2025.
  • Its Net Cash Flow was $834177.0 in Q3 2025, compared to -$1.7 million in Q2 2025 and -$737991.0 in Q1 2025.