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
DateValue
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