Roadzen (RDZNW) Net Cash Flow (2022 - 2025)
Roadzen's (RDZNW) 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 (RDZNW) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Roadzen | - | - | 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 |