Annual CFO
-$15.43 M
-$7.88 M-104.43%
March 31, 2024
Summary
- As of February 20, 2025, RDZN annual cash flow from operations is -$15.43 million, with the most recent change of -$7.88 million (-104.43%) on March 31, 2024.
- During the last 3 years, RDZN annual CFO has fallen by -$10.72 million (-227.66%).
- RDZN annual CFO is now -279.42% below its all-time high of -$4.07 million, reached on March 31, 2022.
Performance
RDZN Cash From Operations Chart
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Quarterly CFO
-$3.18 M
+$2.40 M+43.05%
December 31, 2024
Summary
- As of February 20, 2025, RDZN quarterly cash flow from operations is -$3.18 million, with the most recent change of +$2.40 million (+43.05%) on December 31, 2024.
- Over the past year, RDZN quarterly CFO has dropped by -$2.33 million (-275.85%).
- RDZN quarterly CFO is now -682.01% below its all-time high of $546.40 thousand, reached on December 31, 2023.
Performance
RDZN Quarterly CFO Chart
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TTM CFO
-$15.28 M
-$3.73 M-32.26%
December 31, 2024
Summary
- As of February 20, 2025, RDZN TTM cash flow from operations is -$15.28 million, with the most recent change of -$3.73 million (-32.26%) on December 31, 2024.
- Over the past year, RDZN TTM CFO has increased by +$150.10 thousand (+0.97%).
- RDZN TTM CFO is now -228.07% below its all-time high of -$4.66 million, reached on September 1, 2022.
Performance
RDZN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RDZN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.4% | -275.9% | +1.0% |
| 3 y3 years | -227.7% | -275.9% | +1.0% |
| 5 y5 years | -227.7% | -275.9% | +1.0% |
RDZN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -279.4% | at low | -682.0% | +73.9% | -228.1% | +30.1% |
| 5 y | 5-year | -279.4% | at low | -682.0% | +73.9% | -228.1% | +30.1% |
| alltime | all time | -279.4% | at low | -682.0% | +73.9% | -228.1% | +30.1% |
Roadzen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.18 M(-43.1%) | -$15.28 M(+32.3%) |
| Sep 2024 | - | -$5.58 M(-1.5%) | -$11.55 M(-36.4%) |
| Jun 2024 | - | -$5.67 M(+569.7%) | -$18.17 M(+17.8%) |
| Mar 2024 | -$15.43 M | -$846.10 K(-254.8%) | -$15.43 M(+5.8%) |
| Dec 2023 | - | $546.40 K(-104.5%) | -$14.58 M(-33.3%) |
| Sep 2023 | - | -$12.20 M(+317.5%) | -$21.87 M(+52.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$2.92 M(-56.6%) | -$14.32 M(+25.7%) |
| Mar 2023 | -$7.55 M(+85.6%) | - | - |
| Dec 2022 | - | -$6.74 M(+44.7%) | -$11.40 M(+144.7%) |
| Sep 2022 | - | -$4.66 M | -$4.66 M |
| Mar 2022 | -$4.07 M(-13.6%) | - | - |
| Mar 2021 | -$4.71 M | - | - |
FAQ
- What is Roadzen annual cash flow from operations?
- What is the all time high annual CFO for Roadzen?
- What is Roadzen annual CFO year-on-year change?
- What is Roadzen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Roadzen?
- What is Roadzen quarterly CFO year-on-year change?
- What is Roadzen TTM cash flow from operations?
- What is the all time high TTM CFO for Roadzen?
- What is Roadzen TTM CFO year-on-year change?
What is Roadzen annual cash flow from operations?
The current annual CFO of RDZN is -$15.43 M
What is the all time high annual CFO for Roadzen?
Roadzen all-time high annual cash flow from operations is -$4.07 M
What is Roadzen annual CFO year-on-year change?
Over the past year, RDZN annual cash flow from operations has changed by -$7.88 M (-104.43%)
What is Roadzen quarterly cash flow from operations?
The current quarterly CFO of RDZN is -$3.18 M
What is the all time high quarterly CFO for Roadzen?
Roadzen all-time high quarterly cash flow from operations is $546.40 K
What is Roadzen quarterly CFO year-on-year change?
Over the past year, RDZN quarterly cash flow from operations has changed by -$2.33 M (-275.85%)
What is Roadzen TTM cash flow from operations?
The current TTM CFO of RDZN is -$15.28 M
What is the all time high TTM CFO for Roadzen?
Roadzen all-time high TTM cash flow from operations is -$4.66 M
What is Roadzen TTM CFO year-on-year change?
Over the past year, RDZN TTM cash flow from operations has changed by +$150.10 K (+0.97%)