Roadzen, Inc.
RDZN
$1.65
-$0.03-1.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.77M | -28.47M | -72.87M | -106.71M | -134.77M |
| Total Depreciation and Amortization | 2.22M | 1.67M | 2.02M | 1.93M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.53M | 12.58M | 55.15M | 87.86M | 115.91M |
| Change in Net Operating Assets | -817.30K | -1.17M | -2.44M | -2.14M | 1.43M |
| Cash from Operations | -15.89M | -15.40M | -18.14M | -19.07M | -15.34M |
| Capital Expenditure | -780.60K | -699.00K | -424.90K | -82.70K | -319.70K |
| Sale of Property, Plant, and Equipment | -39.40K | -32.70K | 0.00 | 0.00 | 39.40K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.60K | -811.30K | 309.20K | 1.47M | 693.60K |
| Cash from Investing | -1.73M | -1.54M | -115.50K | 1.39M | 412.20K |
| Total Debt Issued | -791.10K | 2.56M | 3.67M | 6.69M | 7.90M |
| Total Debt Repaid | -941.90K | 121.40K | 0.00 | 1.03M | 569.20K |
| Issuance of Common Stock | 10.77M | 8.46M | 7.07M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.78M | 1.00M | 1.00M | 3.78M | 3.78M |
| Cash from Financing | 15.81M | 12.15M | 11.74M | 14.00M | 12.26M |
| Foreign Exchange rate Adjustments | 63.80K | -17.90K | 3.20K | -311.40K | -298.40K |
| Miscellaneous Cash Flow Adjustments | 928.10K | -- | -- | -13.90K | -13.90K |
| Net Change in Cash | -816.40K | -4.81M | -6.51M | -4.00M | -2.99M |