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 | 85.57% | 93.49% | 80.23% | 26.89% | -52.05% |
| Total Depreciation and Amortization | 15.93% | 6.89% | -27.56% | -7.56% | 23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.60% | -107.36% | -89.92% | -32.30% | 60.59% |
| Change in Net Operating Assets | -161.58% | -157.05% | 76.55% | 23.47% | -72.04% |
| Cash from Operations | -5.84% | -3.58% | 29.89% | 5.60% | -25.81% |
| Capital Expenditure | -1,351.15% | -144.17% | -53.32% | 6.80% | 91.19% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 80.94% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.33% | -231.57% | -216.97% | 161.84% | 394.42% |
| Cash from Investing | -261.92% | -520.28% | 47.93% | 98.28% | 119.33% |
| Total Debt Issued | -43.70% | -110.01% | -70.38% | -76.28% | -48.90% |
| Total Debt Repaid | -286.25% | -265.48% | 232.24% | -- | 207.66% |
| Issuance of Common Stock | 342.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | 79.11% | -73.80% | -73.80% | 11,438.72% |
| Cash from Financing | 46.28% | 29.04% | -13.35% | -53.70% | -25.18% |
| Foreign Exchange rate Adjustments | 94.25% | 121.38% | 91.72% | 101.31% | -206.97% |
| Miscellaneous Cash Flow Adjustments | 10,931.65% | 6,776.98% | -- | -- | -100.12% |
| Net Change in Cash | 88.38% | 72.66% | 56.52% | -162.41% | -150.63% |