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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Roadzen (RDZNW) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Roadzen (RDZNW) over the last 4 years, with Q4 2025 value amounting to -$7.5 million.

  • Roadzen's Cash from Operations fell 13496.62% to -$7.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.2 million, marking a year-over-year decrease of 584.26%. This contributed to the annual value of -$18.1 million for FY2025, which is 559.87% up from last year.
  • Roadzen's Cash from Operations amounted to -$7.5 million in Q4 2025, which was down 13496.62% from -$6.1 million recorded in Q3 2025.
  • Roadzen's 5-year Cash from Operations high stood at $546418.0 for Q4 2023, and its period low was -$12.2 million during Q3 2023.
  • In the last 4 years, Roadzen's Cash from Operations had a median value of -$3.2 million in 2024 and averaged -$3.9 million.
  • Over the last 5 years, Roadzen's Cash from Operations had its largest YoY gain of 12360.7% in 2023, and its largest YoY loss of 115369.57% in 2023.
  • Roadzen's Cash from Operations (Quarter) stood at -$2.3 million in 2022, then surged by 123.61% to $546418.0 in 2023, then crashed by 681.99% to -$3.2 million in 2024, then plummeted by 134.97% to -$7.5 million in 2025.
  • Its last three reported values are -$7.5 million in Q4 2025, -$6.1 million for Q3 2025, and -$2.9 million during Q2 2025.