Roadzen Inc. (RDZN)
NASDAQ: RDZN
· Real-Time Price · USD
1.00
-0.05 (-4.76%)
At close: Aug 15, 2025, 3:59 PM
1.00
-0.50%
After-hours: Aug 15, 2025, 04:10 PM EDT
Roadzen Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -197.27K | -2.58M | -21.83M | -48.45M | -34.06M | -30.61M | -31.12M | -4.07M | -4.51M | 394.51K | 709.65K | -89.91K | -1.31M |
Depreciation & Amortization | 1.05M | 299.95K | 193.37K | 480.35K | 953.23K | 451.77K | 413.31K | 367.54K | 330.4K | 521.54K | n/a | n/a | 475.33K |
Stock-Based Compensation | 76.4K | 158.16K | 20.75M | 26.23M | 25.52M | 27.25M | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 434.41K | -1,191.7B | -1.77M | -2.02M | 1.22M | 5.86M | -16.03M | 3.69M | 3.54M | 1.06M | 107.04K | -220.35K | -313.72K |
Other Non-Cash Items | -5.21M | -1.5M | -2.06M | 17.1M | 2.23M | -526.93K | 23.75M | -21.36K | 670.26K | -3.98M | -1.03M | -152.65K | 779.4K |
Deferred Income Tax | 27.87K | 2.38K | -186.33K | -37.19K | -122.3K | -42.81K | 105.1K | -26K | -88.65K | 46.78K | n/a | n/a | -122.5K |
Change in Working Capital | 545.25K | 444.13K | -2.45M | -986.47K | 4.63M | 4.02M | -8.88M | 823.61K | 2.79M | 702.85K | 107.04K | 123.76K | -388.63K |
Operating Cash Flow | -3.71M | -3.18M | -5.58M | -5.67M | -846.14K | 546.42K | -12.2M | -2.92M | -807.83K | -2.31M | -209.72K | -118.81K | -565.11K |
Capital Expenditures | -374.49K | -50.42K | n/a | n/a | -32.35K | -287.36K | n/a | n/a | -515.07K | n/a | n/a | n/a | -787.09K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.00 | -1.2K | -3.03M | -2.72M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | -1.16M | 278.53K | n/a | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -39.44K | 6.7K | 32.74K | n/a | -500K | -340.55K | 204.33K | -410 | 1.1K | n/a | n/a | -2.18K |
Investing Cash Flow | -1.54M | 188.67K | 6.7K | 1.23M | -32.35K | -788.56K | -3.37M | -2.52M | -515.48K | 385.83K | n/a | n/a | -789.27K |
Debt Repayment | -1.06M | 268.82K | 3.43M | 1.03M | 2.98M | 1.03M | 3.52M | 7.93M | -120.36K | 2.62M | n/a | n/a | 274.12K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 1M | n/a | n/a | n/a | -5.95K | n/a | 32.77K | n/a | 468K | n/a | 4.73K | 300K | n/a |
Financial Cash Flow | 4.51M | 2.77M | 3.43M | 1.03M | 2.98M | 1.03M | 5.19M | 12.38M | 347.63K | 2.62M | 4.73K | 300K | 274.12K |
Net Cash Flow | -776.35K | -179.68K | -2.14M | -3.41M | 1.73M | 838.6K | -10.22M | 18.09M | -793.17K | 611.15K | -204.99K | 181.19K | -1.08M |
Free Cash Flow | -4.09M | -3.23M | -5.58M | -5.67M | -878.49K | 259.06K | -12.34M | -2.92M | -1.32M | -1.93M | -209.72K | -118.81K | -1.35M |