$RDZN Cashflow Statement | Understand Stock

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$RDZN

$1.83 -$0.11 (5.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.87M -26.89% YoY	-$99.67M 610.69% YoY	-$14.02M -1526.04% YoY	$983.4K -556.95% YoY	-$215.2K -2.17% YoY
Depreciation, Depletion And Amortization	$2.021M -7.56% YoY	$2.186M 34.58% YoY	$1.624M N/A	N/A	$1.370M N/A
Cash From Operating Activities	-$18.14M 17.6% YoY	-$15.43M 104.43% YoY	-$7.547M 534.4% YoY	-$1.190M 2275.82% YoY	-$50.07K 0.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$424.9K -6.8% YoY	$455.9K -45.86% YoY	$842.1K N/A	N/A	$1.081M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$309.3K -104.95% YoY	-$6.249M -905781.16% YoY	$690.00 N/A	$0.00 -100.0% YoY	-$204.1M 0.0% YoY
Cash From Investing Activities	-$115.6K -98.28% YoY	-$6.705M 696.94% YoY	-$841.4K N/A	$0.00 -100.0% YoY	-$204.1M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.074M N/A	$0.00 -100.0% YoY	$468.0K N/A	N/A N/A	$209.2M N/A
Debt Paid & Issued, Net	N/A	$11.68K -98.09% YoY	$612.6K N/A	N/A	N/A
Cash From Financing Activities	$11.74M -45.56% YoY	$21.57M 158.01% YoY	$8.361M 2643.61% YoY	$304.7K -99.85% YoY	$205.1M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$18.14M 17.6% YoY	-$15.43M 104.43% YoY	-$7.547M 534.4% YoY	-$1.190M 2275.82% YoY	-$50.07K 0.14% YoY
Cash From Investing Activities	-$115.6K -98.28% YoY	-$6.705M 696.94% YoY	-$841.4K N/A	$0.00 -100.0% YoY	-$204.1M 0.0% YoY
Cash From Financing Activities	$11.74M -45.56% YoY	$21.57M 158.01% YoY	$8.361M 2643.61% YoY	$304.7K -99.85% YoY	$205.1M 0.0% YoY
Net Change In Cash	-$6.511M 708.52% YoY	-$805.4K 2845.69% YoY	-$27.34K -96.91% YoY	-$884.8K -194.55% YoY	$935.8K -0.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.14M 17.6% YoY	-$15.43M 104.43% YoY	-$7.547M 534.4% YoY	-$1.190M 2275.82% YoY	-$50.07K 0.14% YoY
Capital Expenditures	$424.9K -6.8% YoY	$455.9K -45.86% YoY	$842.1K N/A	N/A	$1.081M N/A
Free Cash Flow	-$18.57M 16.9% YoY	-$15.88M 89.34% YoY	-$8.389M N/A	N/A	-$1.131M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$9.148M 263.37% YoY	-$2.108M -90.33% YoY	-$4.006M -91.72% YoY	-$135.7K -99.6% YoY	-$2.518M -91.76% YoY	-$21.81M -29.83% YoY	-$48.41M -188183.4% YoY	-$33.98M -37453.56% YoY	-$30.57M -5905.31% YoY	-$31.08M -4479.85% YoY	$25.74K -128.62% YoY	$90.97K -155.85% YoY	$526.6K -357.42% YoY	$709.7K -6757.18% YoY	-$89.91K 743.79% YoY
Depreciation, Depletion And Amortization	$311.6K 3.87% YoY	$750.2K 287.96% YoY	$125.0K -73.98% YoY	$1.047M 9.83% YoY	$300.0K -33.6% YoY	$193.4K -53.21% YoY	$480.4K N/A	$953.2K N/A	$451.8K N/A	$413.3K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.895M 116.81% YoY	-$5.149M -7.79% YoY	-$2.922M -48.44% YoY	-$3.711M 331.48% YoY	-$3.180M -682.0% YoY	-$5.584M -53.97% YoY	-$5.667M 1774.65% YoY	-$860.1K 55.94% YoY	$546.4K -352.87% YoY	-$12.13M 5684.93% YoY	-$302.3K 154.42% YoY	-$551.5K -14.48% YoY	-$216.1K 434.72% YoY	-$209.7K 2071.01% YoY	-$118.8K 1130.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.9K 832.34% YoY	$81.60K N/A	$274.1K N/A	$374.5K 1058.01% YoY	$50.40K -82.46% YoY	N/A	N/A	$32.34K N/A	$287.4K N/A	$136.2K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$141.1K -40.99% YoY	-$101.3K -1611.94% YoY	$73.10K -94.04% YoY	-$1.163M N/A	$239.1K -147.71% YoY	$6.700K -100.21% YoY	$1.226M -192.86% YoY	$0.00 N/A	-$501.2K N/A	-$3.232M N/A	-$1.321M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$328.8K -274.24% YoY	-$182.9K -2829.85% YoY	-$200.9K -116.39% YoY	-$1.537M 4653.56% YoY	$188.7K -123.93% YoY	$6.700K -100.2% YoY	$1.226M -192.86% YoY	-$32.34K N/A	-$788.6K N/A	-$3.369M N/A	-$1.321M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.500M 195.65% YoY	$5.500M N/A	$1.387M N/A	$5.000M N/A	$2.875M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A	N/A	N/A	$121.4K 309.71% YoY	N/A	N/A	N/A	$29.62K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.437M 168.24% YoY	$7.095M 107.01% YoY	$1.437M 39.08% YoY	$4.510M 51.55% YoY	$2.773M 169.56% YoY	$3.427M -33.97% YoY	$1.033M -32.28% YoY	$2.976M 340.9% YoY	$1.029M N/A	$5.190M 109631.5% YoY	$1.526M 408.57% YoY	$675.0K N/A	$0.00 -100.0% YoY	$4.730K -51.04% YoY	$300.0K 3006.88% YoY
NET CHANGE
Cash From Operating Activities	-$6.895M 116.81% YoY	-$5.149M -7.79% YoY	-$2.922M -48.44% YoY	-$3.711M 331.48% YoY	-$3.180M -682.0% YoY	-$5.584M -53.97% YoY	-$5.667M 1774.65% YoY	-$860.1K 55.94% YoY	$546.4K -352.87% YoY	-$12.13M 5684.93% YoY	-$302.3K 154.42% YoY	-$551.5K -14.48% YoY	-$216.1K 434.72% YoY	-$209.7K 2071.01% YoY	-$118.8K 1130.43% YoY
Cash From Investing Activities	-$328.8K -274.24% YoY	-$182.9K -2829.85% YoY	-$200.9K -116.39% YoY	-$1.537M 4653.56% YoY	$188.7K -123.93% YoY	$6.700K -100.2% YoY	$1.226M -192.86% YoY	-$32.34K N/A	-$788.6K N/A	-$3.369M N/A	-$1.321M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$7.437M 168.24% YoY	$7.095M 107.01% YoY	$1.437M 39.08% YoY	$4.510M 51.55% YoY	$2.773M 169.56% YoY	$3.427M -33.97% YoY	$1.033M -32.28% YoY	$2.976M 340.9% YoY	$1.029M N/A	$5.190M 109631.5% YoY	$1.526M 408.57% YoY	$675.0K N/A	$0.00 -100.0% YoY	$4.730K -51.04% YoY	$300.0K 3006.88% YoY
Net Change In Cash	$213.7K -197.67% YoY	$1.762M -181.94% YoY	-$1.710M -49.86% YoY	-$738.0K -135.42% YoY	-$218.8K -127.82% YoY	-$2.151M -79.14% YoY	-$3.411M 3407.86% YoY	$2.084M 1587.8% YoY	$786.4K -463.95% YoY	-$10.31M 4929.71% YoY	-$97.23K -153.66% YoY	$123.5K -119.14% YoY	-$216.1K -123.09% YoY	-$205.0K N/A	$181.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.895M 116.81% YoY	-$5.149M -7.79% YoY	-$2.922M -48.44% YoY	-$3.711M 331.48% YoY	-$3.180M -682.0% YoY	-$5.584M -53.97% YoY	-$5.667M 1774.65% YoY	-$860.1K 55.94% YoY	$546.4K -352.87% YoY	-$12.13M 5684.93% YoY	-$302.3K 154.42% YoY	-$551.5K -14.48% YoY	-$216.1K 434.72% YoY	-$209.7K 2071.01% YoY	-$118.8K 1130.43% YoY
Capital Expenditures	$469.9K 832.34% YoY	$81.60K N/A	$274.1K N/A	$374.5K 1058.01% YoY	$50.40K -82.46% YoY	N/A	N/A	$32.34K N/A	$287.4K N/A	$136.2K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.365M 127.97% YoY	-$5.231M N/A	-$3.196M N/A	-$4.086M 357.81% YoY	-$3.231M -1347.06% YoY	N/A	N/A	-$892.4K N/A	$259.0K N/A	-$12.27M N/A	N/A	N/A	N/A	N/A	N/A