E
Roadzen, Inc. RDZN
$0.9775 $0.02752.90% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.01M -135.70K -2.52M -21.81M -48.41M
Total Depreciation and Amortization 125.00K 1.05M 299.90K 193.40K 480.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 675.60K -5.17M -1.41M 18.48M 43.25M
Change in Net Operating Assets 283.70K 545.30K 444.10K -2.45M -986.50K
Cash from Operations -2.92M -3.71M -3.18M -5.58M -5.67M
Capital Expenditure -274.10K -374.50K -50.40K -- --
Sale of Property, Plant, and Equipment -- -- -39.40K 6.70K 32.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 73.10K -1.16M 278.50K 0.00 1.19M
Cash from Investing -200.90K -1.54M 188.70K 6.70K 1.23M
Total Debt Issued 50.00K -1.06M 268.80K 3.31M 1.15M
Total Debt Repaid -- -- -- 121.40K -121.40K
Issuance of Common Stock 1.39M 4.57M 2.50M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 1.00M -- -- --
Cash from Financing 1.44M 4.51M 2.77M 3.43M 1.03M
Foreign Exchange rate Adjustments -24.60K -38.40K 39.20K 5.90K -3.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.71M -776.40K -179.70K -2.14M -3.41M