Roadzen, Inc. (RDZN)
NASDAQ: RDZN · Real-Time Price · USD
1.170
+0.048 (4.28%)
At close: Mar 13, 2026, 4:00 PM EDT
1.190
+0.020 (1.71%)
After-hours: Mar 13, 2026, 5:32 PM EDT

Roadzen Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2024FY 2024
Period Ending
Dec '25 Mar '25 Mar '24 Dec '23 Mar '23 Dec '22
Net Income
-4.01-73.06-99.86-14.2-14.20.98
Depreciation & Amortization
2.232.022.191.621.62-
Stock-Based Compensation
0.4647.2156.3---
Other Adjustments
-3.42-7.579.321.81.8-2.98
Change in Receivables
-0.450.785.87-0.94-0.94-
Changes in Inventories
-0.06-0.13-0.01-0.01-0.01-
Changes in Accounts Payable
1.112.8319.344.194.19-
Changes in Accrued Expenses
-----0.97
Changes in Income Taxes Payable
---0.06-0.06-0.06-
Changes in Other Operating Activities
-6.21-5.93-28.330.040.04-0.17
Operating Cash Flow
-20.18-18.14-19.22-7.55-7.55-1.19
Capital Expenditures
-1.2-0.42-0.46-0.84-0.84-
Sale of Property, Plant & Equipment
---00-
Purchases of Investments
0.13--0.5---
Proceeds from Sale of Investments
-0.160.31----
Payments for Business Acquisitions
---5.75---
Investing Cash Flow
-2.25-0.12-6.71-0.84-0.84-
Short-Term Debt Issued
-1.91--4.44.4-
Net Short-Term Debt Issued (Repaid)
-1.91--4.44.4-
Long-Term Debt Issued
8.473.673.794.114.110.3
Long-Term Debt Repaid
----0.61-0.61-
Net Long-Term Debt Issued (Repaid)
8.473.673.793.493.490.3
Issuance of Common Stock
11.087.0715.47---
Net Common Stock Issued (Repurchased)
11.087.0715.47---
Issuance of Preferred Stock
--6.080.470.47-
Net Preferred Stock Issued (Repurchased)
--6.080.470.47-
Other Financing Activities
3.6610.03---
Financing Cash Flow
20.4811.7425.368.368.360.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.020-0.240.070.07-
Net Cash Flow
-1.44-6.5111.240.050.05-0.88
Free Cash Flow
-21.38-18.57-19.67-8.39-8.39-1.19
FCF Margin
-42.51%-41.92%-42.11%--61.86%-
Free Cash Flow Per Share
-0.28-0.27-0.45--0.51-0.06
Levered Free Cash Flow
-5.01-70.83-103.2112.85-1.182.33
Unlevered Free Cash Flow
-16.16-62.43-84.974.95-6.55-0.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q