Roadzen Inc.
(RDZN)
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At close: undefined
1.55
-13.31%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -99.86M | -14.20M | -9.81M | -15.66M |
| Depreciation & Amortization | 2.19M | 1.62M | 1.37M | 1.15M |
| Stock-Based Compensation | 56.30M | - | - | - |
| Other Working Capital | -24.60M | -55.77K | 86.90K | 24.95K |
| Other Non-Cash Items | 25.43M | 1.93M | 3.82M | 13.26M |
| Deferred Income Tax | -86.02K | -131.38K | -37.09K | -24.05K |
| Change in Working Capital | 598.52K | 3.23M | 586.67K | -3.44M |
| Operating Cash Flow | -15.43M | -7.55M | -4.07M | -4.71M |
| Capital Expenditures | -455.92K | -842.04K | -1.08M | -389.82K |
| Acquisitions | -5.75M | - | -72.09K | -2.41M |
| Purchase of Investments | -500.00K | - | -204.10M | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | 686.00 | 782.00 | 3.00K |
| Investing Cash Flow | -6.71M | -841.36K | -1.15M | -2.80M |
| Debt Repayment | 15.47M | 7.89M | 307.77K | -24.19K |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 6.11M | 468.00K | 544.17K | - |
| Financial Cash Flow | 21.57M | 8.36M | 851.94K | -24.19K |
| Net Cash Flow | 10.43M | 45.41K | -3.67M | -7.55M |
| Free Cash Flow | -15.88M | -8.39M | -5.15M | -5.10M |