Watchlist Price Alert

Roadzen Inc. (RDZN)

NASDAQ: RDZN · Real-Time Price · USD

1.05

-0.14 (-11.76%)

At close: Jun 17, 2025, 3:59 PM

1.04

-1.42%

After-hours: Jun 17, 2025, 04:47 PM EDT

Roadzen Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	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	-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	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	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	-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	-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	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	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	-3.18M	-5.58M	-5.67M	-846.14K	546.42K	-12.2M	-2.92M	-807.83K	-2.31M	-209.72K	-118.81K	-565.11K
Capital Expenditures	-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	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
Sales Maturities Of Investments	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	-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	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	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
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
Other Financial Acitivies	2.5M	n/a	n/a	-5.95K	n/a	32.77K	n/a	468K	n/a	4.73K	300K	n/a
Financial Cash Flow	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	-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	-3.23M	-5.58M	-5.67M	-878.49K	259.06K	-12.34M	-2.92M	-1.32M	-1.93M	-209.72K	-118.81K	-1.35M