What is Roadzen's operating cash flow?

Roadzen (RDZN) reported operating cash flow of -$3.8M in Q1 2026.

How has Roadzen's operating cash flow changed year-over-year?

Roadzen's operating cash flow decreased by 2.4% year-over-year, from -$3.71M to -$3.8M.

What is the long-term trend for Roadzen's operating cash flow?

Over 3 years (2022 to 2026), Roadzen's operating cash flow has grown at a 205.0% compound annual growth rate (CAGR), from -$714.34K to -$20.27M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Roadzen RDZN Operating Cash Flow

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Other financials

Income statement

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Revenue$16.1M+41.4%

Gross profit$10.6M+41.3%

Operating income-$5.8M-55.8%

Net income-$7.3M-5,246%

EPS (diluted)-$0.09—

Balance sheet

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Cash & equivalents$15.7K+125%

Total debt$9.7M-57.5%

Total equity-$29.6M-18.2%

Total assets$52.7M+61.6%

Cash flow

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CapEx$184.2K-50.8%

Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%

Enterprise value$122.99M+20.3%

P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp

Operating margin-25.4%-11.4pp

Net margin-40.9%-17.6pp

FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%—

Debt / equity7.1×—

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's operating cash flow?: Roadzen (RDZN) reported operating cash flow of -$3.8M in Q1 2026.
How has Roadzen's operating cash flow changed year-over-year?: Roadzen's operating cash flow decreased by 2.4% year-over-year, from -$3.71M to -$3.8M.
What is the long-term trend for Roadzen's operating cash flow?: Over 3 years (2022 to 2026), Roadzen's operating cash flow has grown at a 205.0% compound annual growth rate (CAGR), from -$714.34K to -$20.27M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.