Roadzen Inc
NASDAQ:RDZN
Roadzen Inc
NASDAQ:RDZN
Price:
1.35
USD
-0.74%
Market Closed
Market Cap:
$107.6m
Cash Flow Statement
Cash Flow Statement
Roadzen Inc
Roadzen Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
0
|
1
|
(14)
|
1
|
(30)
|
(62)
|
(100)
|
(148)
|
(139)
|
(111)
|
(73)
|
(29)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
4
|
31
|
56
|
83
|
100
|
73
|
47
|
21
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
2
|
(9)
|
23
|
52
|
82
|
130
|
116
|
89
|
56
|
13
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
3
|
6
|
6
|
9
|
8
|
7
|
5
|
2
|
(2)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-14%
|
(1)
+28%
|
(8)
-534%
|
(2)
+76%
|
(5)
-154%
|
(4)
+16%
|
(8)
-106%
|
(9)
-13%
|
(11)
-26%
|
(15)
-31%
|
(18)
-22%
|
(15)
+15%
|
(15)
+1%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(6)
|
(4)
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-57%
|
(6)
-346%
|
(7)
-13%
|
(7)
0%
|
(4)
+38%
|
0
N/A
|
1
+239%
|
(0)
N/A
|
(2)
-1 235%
|
(2)
-12%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
3
|
7
|
8
|
17
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
8
|
3
|
12
|
13
|
19
|
14
|
8
|
8
|
5
|
4
|
(1)
|
|
| Other |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
205
N/A
|
205
0%
|
0
-100%
|
8
+2 687%
|
3
-66%
|
18
+534%
|
19
+6%
|
25
+32%
|
20
-20%
|
8
-59%
|
10
+21%
|
12
+15%
|
12
+3%
|
16
+30%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-131%
|
(1)
-141%
|
0
N/A
|
(0)
N/A
|
8
N/A
|
9
+14%
|
10
+18%
|
7
-33%
|
(3)
N/A
|
(4)
-31%
|
(7)
-82%
|
(5)
+26%
|
(1)
+78%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-14%
|
(1)
+28%
|
(8)
-605%
|
(2)
+78%
|
(5)
-161%
|
(4)
+10%
|
(8)
-96%
|
(9)
-7%
|
(11)
-26%
|
(15)
-32%
|
(19)
-24%
|
(16)
+13%
|
(16)
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
