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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roadzen (RDZN) Net Cash Flow (2022 - 2025)

Roadzen (RDZN) has disclosed Net Cash Flow for 4 consecutive years, with -$363721.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 66.21% to -$363721.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, up 46.91% year-over-year, with the annual reading at -$6.5 million for FY2025, 1061.44% down from the prior year.
  • Net Cash Flow hit -$363721.0 in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$655464.9 across 4 years, with a median of -$392027.0 in 2023.
  • Biggest YoY gain for Net Cash Flow was 1595.99% in 2023; the steepest drop was 652.13% in 2023.
  • Year by year, Net Cash Flow stood at $694845.0 in 2022, then grew 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.
  • Business Quant data shows Net Cash Flow for RDZN at -$363721.0 in Q4 2025, $834177.0 in Q3 2025, and -$1.7 million in Q2 2025.