Roadzen, Inc.
RDZN
$1.31
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -2.11M | -4.01M | -135.70K | -2.52M |
| Total Depreciation and Amortization | 311.60K | 750.20K | 125.00K | 1.05M | 299.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | -2.63M | 675.60K | -5.17M | -1.41M |
| Change in Net Operating Assets | -4.35M | -2.09M | 283.70K | 545.30K | 444.10K |
| Cash from Operations | -7.47M | -6.08M | -2.92M | -3.71M | -3.18M |
| Capital Expenditure | -469.90K | -81.60K | -274.10K | -374.50K | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -39.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.10K | -101.30K | 73.10K | -1.16M | 278.50K |
| Cash from Investing | -328.80K | -182.90K | -200.90K | -1.54M | 188.70K |
| Total Debt Issued | 4.82M | -50.00K | 50.00K | -1.06M | 268.80K |
| Total Debt Repaid | -968.80K | -941.90K | -- | -- | -- |
| Issuance of Common Stock | 2.82M | 2.31M | 1.39M | 4.57M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 766.80K | 5.78M | -- | 1.00M | -- |
| Cash from Financing | 7.44M | 7.09M | 1.44M | 4.51M | 2.77M |
| Foreign Exchange rate Adjustments | -42.50K | 87.60K | -24.60K | -38.40K | 39.20K |
| Miscellaneous Cash Flow Adjustments | 577.50K | 928.10K | -- | -- | -- |
| Net Change in Cash | 171.30K | 1.85M | -1.71M | -776.40K | -179.70K |