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 | -28.30M | -22.52M | -15.40M | -8.77M | -28.47M |
| Total Depreciation and Amortization | 2.85M | 2.24M | 2.23M | 2.22M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.26M | 4.05M | -1.41M | -8.53M | 12.58M |
| Change in Net Operating Assets | -5.63M | -4.05M | -5.61M | -817.30K | -1.17M |
| Cash from Operations | -22.82M | -20.27M | -20.18M | -15.89M | -15.40M |
| Capital Expenditure | -1.20M | -1.01M | -1.20M | -780.60K | -699.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -39.40K | -32.70K |
| Cash Acquisitions | -925.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.30K | 112.90K | -1.05M | -912.60K | -811.30K |
| Cash from Investing | -2.09M | -896.80K | -2.25M | -1.73M | -1.54M |
| Total Debt Issued | 8.23M | 8.28M | 3.76M | -791.10K | 2.56M |
| Total Debt Repaid | -1.18M | -100.00 | -1.91M | -941.90K | 121.40K |
| Issuance of Common Stock | 12.59M | 6.52M | 11.08M | 10.77M | 8.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.65M | 6.65M | 7.55M | 6.78M | 1.00M |
| Cash from Financing | 26.29M | 21.44M | 20.48M | 15.81M | 12.15M |
| Foreign Exchange rate Adjustments | 24.60K | 0.00 | -17.90K | 63.80K | -17.90K |
| Miscellaneous Cash Flow Adjustments | 1.47M | 1.47M | 1.51M | 928.10K | -- |
| Net Change in Cash | 2.88M | 1.75M | -465.40K | -816.40K | -4.81M |