Roadzen (RDZNW) Cash from Operations (2022 - 2025)

Roadzen's (RDZNW) quarterly Cash from Operations came in at 7472110.0 in Q4 2025, down 134.97% year-on-year from 21369537.62 in Q4 2024, and down 22.95% quarter-over-quarter from 6077507.0 in Q3 2025.

Roadzen (RDZNW) Cash from Operations (2022 - 2025) Analysis & Trends

Roadzen has disclosed Cash from Operations across 4 years of filings, most recently posting 7472110.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 7472110.0, down 134.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 20182078.0 (down 5.84% YoY), and the FY2025 annual result was 18142198.0, up 5.6% from the prior year.
  • Cash from Operations came in at 7472110.0 for Q4 2025 at Roadzen, down from 6077507.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 546418.0 in Q4 2023 to a low of 12204590.0 in Q3 2023.
  • The 4-year median for Cash from Operations is 4173864.0 (2024), against an average of 4173431.56.
  • Peak annual rise in Cash from Operations reached 107.84% in 2023, while the deepest fall reached 2360.48% in 2023.
  • Roadzen's Cash from Operations stood at 6971375.0 in 2022, then surged by 107.84% to 546418.0 in 2023, then tumbled by 681.99% to 3180079.0 in 2024, then tumbled by 134.97% to 7472110.0 in 2025.
  • The last three Cash from Operations figures came in at 7472110.0 (Q4 2025), 6077507.0 (Q3 2025), and 2921507.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Roadzen - - 6.98 Mn -7.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.47 Mn
Dec 31, 2025 -7.47 Mn
Sep 30, 2025 -6.08 Mn
Sep 30, 2025 -6.08 Mn
Jun 30, 2025 -2.92 Mn
Jun 30, 2025 -2.92 Mn
Mar 31, 2025 -3.71 Mn
Mar 31, 2025 -3.71 Mn
Dec 31, 2024 -3.18 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 -5.58 Mn
Sep 30, 2024 -5.58 Mn
Jun 30, 2024 -5.67 Mn
Jun 30, 2024 -5.67 Mn
Mar 31, 2024 -4.64 Mn
Mar 31, 2024 -4.64 Mn
Dec 31, 2023 546,418.00
Dec 31, 2023 546,418.00
Sep 30, 2023 -12.20 Mn
Sep 30, 2023 -12.20 Mn