Roadzen (RDZN) Cash From Operations

Annual CFO

-$15.43 M
-$7.88 M-104.43%

March 31, 2024


Summary


Performance

RDZN Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherRDZNcash flowmetrics:

Quarterly CFO

-$3.18 M
+$2.40 M+43.05%

December 31, 2024


Summary


Performance

RDZN Quarterly CFO Chart

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TTM CFO

-$15.28 M
-$3.73 M-32.26%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-279.4%at low-682.0%+73.9%-228.1%+30.1%
5 y5-year-279.4%at low-682.0%+73.9%-228.1%+30.1%
alltimeall time-279.4%at low-682.0%+73.9%-228.1%+30.1%

Roadzen Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)