Roadzen, Inc.
RDZN
$1.56
$0.010.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.79M | -7.25M | -9.15M | -2.11M | -4.01M |
| Total Depreciation and Amortization | 729.50K | 1.06M | 311.60K | 750.20K | 125.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.89M | 288.80K | 5.71M | -2.63M | 675.60K |
| Change in Net Operating Assets | -1.30M | 2.11M | -4.35M | -2.09M | 283.70K |
| Cash from Operations | -5.47M | -3.80M | -7.47M | -6.08M | -2.92M |
| Capital Expenditure | -464.50K | -184.20K | -469.90K | -81.60K | -274.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -925.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | 0.00 | 141.10K | -101.30K | 73.10K |
| Cash from Investing | -1.39M | -184.20K | -328.80K | -182.90K | -200.90K |
| Total Debt Issued | -- | 3.46M | 4.82M | -50.00K | 50.00K |
| Total Debt Repaid | -1.18M | 1.91M | -968.80K | -941.90K | -- |
| Issuance of Common Stock | 7.46M | 9.50K | 2.82M | 2.31M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00K | 766.80K | 5.78M | -- |
| Cash from Financing | 6.28M | 5.48M | 7.44M | 7.09M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -20.50K | -42.50K | 87.60K | -24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -35.10K | 577.50K | 928.10K | -- |
| Net Change in Cash | -579.50K | 1.44M | 171.30K | 1.85M | -1.71M |