$RDZN Cashflow Statement | Understand Stock

$RDZN

$1.51 +$0.22 (17.09%)

$RDZN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$22.52M -69.1% YoY	-$72.87M -26.89% YoY	-$99.67M 610.69% YoY	-$14.02M -1526.04% YoY	$983.4K -556.95% YoY
Depreciation, Depletion And Amortization	$2.244M 11.07% YoY	$2.021M -7.56% YoY	$2.186M 34.58% YoY	$1.624M N/A	N/A
Cash From Operating Activities	-$20.27M 11.74% YoY	-$18.14M 17.6% YoY	-$15.43M 104.43% YoY	-$7.547M 534.4% YoY	-$1.190M 2275.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.010M 137.63% YoY	$424.9K -6.8% YoY	$455.9K -45.86% YoY	$842.1K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$112.9K -63.5% YoY	$309.3K -104.95% YoY	-$6.249M -905781.16% YoY	$690.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$896.8K 675.65% YoY	-$115.6K -98.28% YoY	-$6.705M 696.94% YoY	-$841.4K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.519M -7.84% YoY	$7.074M N/A	$0.00 -100.0% YoY	$468.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$11.68K -98.09% YoY	$612.6K N/A	N/A
Cash From Financing Activities	$21.44M 82.61% YoY	$11.74M -53.7% YoY	$25.36M 203.35% YoY	$8.361M 2643.61% YoY	$304.7K -99.85% YoY
NET CHANGE
Cash From Operating Activities	-$20.27M 11.74% YoY	-$18.14M 17.6% YoY	-$15.43M 104.43% YoY	-$7.547M 534.4% YoY	-$1.190M 2275.82% YoY
Cash From Investing Activities	-$896.8K 675.65% YoY	-$115.6K -98.28% YoY	-$6.705M 696.94% YoY	-$841.4K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$21.44M 82.61% YoY	$11.74M -53.7% YoY	$25.36M 203.35% YoY	$8.361M 2643.61% YoY	$304.7K -99.85% YoY
Net Change In Cash	$276.5K -104.25% YoY	-$6.511M 708.52% YoY	-$805.4K -1873.43% YoY	$45.41K -105.13% YoY	-$884.8K -194.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.27M 11.74% YoY	-$18.14M 17.6% YoY	-$15.43M 104.43% YoY	-$7.547M 534.4% YoY	-$1.190M 2275.82% YoY
Capital Expenditures	$1.010M 137.63% YoY	$424.9K -6.8% YoY	$455.9K -45.86% YoY	$842.1K N/A	N/A
Free Cash Flow	-$21.28M 14.62% YoY	-$18.57M 16.9% YoY	-$15.88M 89.34% YoY	-$8.389M N/A	N/A

Concept	2026 Q2	2026 Q1	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	-$9.794M 144.51% YoY	-$7.254M 5245.54% YoY	-$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 1098.42% YoY	-$33.98M -37453.56% YoY	-$30.57M -6502.97% YoY	-$31.08M 318.39% YoY	-$4.039M 56.66% YoY	$90.97K -155.85% YoY	$477.4K -333.39% YoY	-$7.429M N/A	-$2.578M 24096.43% YoY
Depreciation, Depletion And Amortization	$729.5K 483.6% YoY	$1.058M 1.01% YoY	$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	-$5.473M 87.34% YoY	-$3.835M 3.35% YoY	-$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 93.85% YoY	-$860.1K 55.94% YoY	$546.4K -352.87% YoY	-$12.13M 5684.93% YoY	-$2.923M 2360.41% 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	$464.5K 69.46% YoY	$184.2K -50.81% YoY	$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	N/A	N/A
Other Investing Activities	-$926.5K -1367.44% YoY	$0.00 -100.0% YoY	$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	-$1.391M 592.25% YoY	-$184.2K -88.02% YoY	-$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 -148.75% YoY	-$32.34K N/A	-$788.6K N/A	-$3.369M N/A	-$2.516M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000M 476.8% YoY	$109.5K -97.81% YoY	$8.500M 6.25% YoY	$5.500M N/A	$1.387M N/A	$5.000M N/A	$8.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.634M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	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	$6.285M 337.36% YoY	$5.476M 21.41% YoY	$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 -91.65% YoY	$2.976M 340.9% YoY	$1.029M N/A	$5.190M 109631.5% YoY	$12.38M 4025.59% 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	-$5.473M 87.34% YoY	-$3.835M 3.35% YoY	-$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 93.85% YoY	-$860.1K 55.94% YoY	$546.4K -352.87% YoY	-$12.13M 5684.93% YoY	-$2.923M 2360.41% 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	-$1.391M 592.25% YoY	-$184.2K -88.02% YoY	-$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 -148.75% YoY	-$32.34K N/A	-$788.6K N/A	-$3.369M N/A	-$2.516M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$6.285M 337.36% YoY	$5.476M 21.41% YoY	$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 -91.65% YoY	$2.976M 340.9% YoY	$1.029M N/A	$5.190M 109631.5% YoY	$12.38M 4025.59% YoY	$675.0K N/A	$0.00 -100.0% YoY	$4.730K -51.04% YoY	$300.0K 3006.88% YoY
Net Change In Cash	-$579.5K -66.11% YoY	$1.456M -297.34% YoY	$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 -149.39% YoY	$2.084M 1587.8% YoY	$786.4K -463.95% YoY	-$10.31M N/A	$6.906M N/A	$123.5K -119.14% YoY	-$216.1K -123.09% YoY	N/A	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	N/A	N/A
Cash From Operating Activities	-$5.473M 87.34% YoY	-$3.835M 3.35% YoY	-$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 93.85% YoY	-$860.1K 55.94% YoY	$546.4K -352.87% YoY	-$12.13M 5684.93% YoY	-$2.923M 2360.41% YoY	-$551.5K -14.48% YoY	-$216.1K 434.72% YoY	-$209.7K 2071.01% YoY	-$118.8K 1130.43% YoY
Capital Expenditures	$464.5K 69.46% YoY	$184.2K -50.81% YoY	$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	-$5.938M 85.81% YoY	-$4.020M -1.61% YoY	-$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