Roadzen, Inc.
RDZN
$1.32
$0.010.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.36% | 90.33% | 91.72% | 99.60% | 91.76% |
| Total Depreciation and Amortization | 3.90% | 287.90% | -73.97% | 9.83% | -33.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.19% | -114.23% | -98.44% | -118.76% | -105.28% |
| Change in Net Operating Assets | -1,079.15% | 14.53% | 128.76% | -35.37% | -88.96% |
| Cash from Operations | -134.96% | -8.83% | 48.44% | 19.97% | -682.01% |
| Capital Expenditure | -832.34% | -- | -- | -1,059.44% | 82.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.34% | -- | -93.88% | -- | 155.70% |
| Cash from Investing | -274.24% | -2,829.85% | -116.38% | -4,659.44% | 123.93% |
| Total Debt Issued | 1,694.49% | -101.51% | -95.67% | -154.18% | -81.90% |
| Total Debt Repaid | -- | -875.86% | -- | -- | -- |
| Issuance of Common Stock | 12.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -73.58% | -- |
| Cash from Financing | 168.24% | 107.01% | 39.07% | -33.35% | 169.55% |
| Foreign Exchange rate Adjustments | -208.42% | 1,384.75% | -602.86% | 89.12% | -24.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.33% | 186.25% | 49.86% | -144.86% | -121.43% |