Roadzen Inc (RDZN)
2.00
-0.01
(-0.50%)
USD |
NASDAQ |
Jun 26, 14:02
Roadzen Cash from Operations (Quarterly): -12.20M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -12.20M |
| June 30, 2023 | -2.923M |
| December 31, 2022 | -6.739M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.657M |
| December 31, 2021 | -3.501M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.20M
Minimum
Sep 2023
-2.923M
Maximum
Jun 2023
-6.005M
Average
-4.657M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Vocodia Holdings Corp | -2.429M |
| Cognizant Technology Solutions Corp | 95.00M |
| Castellum Inc | 0.0237M |
| BM Technologies Inc | 2.339M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.368M |
| Cash from Financing (Quarterly) | 5.190M |
| Free Cash Flow | -27.70M |
| Free Cash Flow Per Share (Quarterly) | -0.5541 |
| Free Cash Flow to Equity (Quarterly) | -15.79M |
| Free Cash Flow to Firm (Quarterly) | -11.72M |
| Free Cash Flow Yield | -26.07% |