Roadzen, Inc. (RDZN)

Roadzen Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-4.01	-73.06	-99.86	-14.2
Depreciation & Amortization	2.23	2.02	2.19	1.62
Stock-Based Compensation	0.46	47.21	56.3	-
Other Adjustments	-3.42	-7.57	9.32	1.8
Change in Receivables	-0.45	0.78	5.87	-0.94
Changes in Inventories	-0.06	-0.13	-0.01	-0.01
Changes in Accounts Payable	1.11	2.83	19.34	4.19
Changes in Income Taxes Payable	-	-	-0.06	-0.06
Changes in Other Operating Activities	-6.21	-5.93	-28.33	0.04
Operating Cash Flow	-20.18	-18.14	-19.22	-7.55
Capital Expenditures	-1.2	-0.42	-0.46	-0.84
Sale of Property, Plant & Equipment	-	-	-	0
Purchases of Investments	0.13	-	-0.5	-
Proceeds from Sale of Investments	-0.16	0.31	-	-
Payments for Business Acquisitions	-	-	-5.75	-
Investing Cash Flow	-2.25	-0.12	-6.71	-0.84
Short-Term Debt Issued	-1.91	-	-	4.4
Net Short-Term Debt Issued (Repaid)	-1.91	-	-	4.4
Long-Term Debt Issued	8.47	3.67	3.79	4.11
Long-Term Debt Repaid	-	-	-	-0.61
Net Long-Term Debt Issued (Repaid)	8.47	3.67	3.79	3.49
Issuance of Common Stock	11.08	7.07	15.47	-
Net Common Stock Issued (Repurchased)	11.08	7.07	15.47	-
Issuance of Preferred Stock	-	-	6.08	0.47
Net Preferred Stock Issued (Repurchased)	-	-	6.08	0.47
Other Financing Activities	3.66	1	0.03	-
Financing Cash Flow	20.48	11.74	25.36	8.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0	-0.24	0.07
Net Cash Flow	-1.44	-6.51	11.24	0.05
Free Cash Flow	-21.38	-18.57	-19.67	-8.39
FCF Margin	-42.51%	-41.92%	-42.11%	-61.86%
Free Cash Flow Per Share	-0.28	-0.27	-0.45	-0.51
Levered Free Cash Flow	-14.83	-70.83	-103.21	-1.18
Unlevered Free Cash Flow	-16.16	-62.43	-84.97	-6.55

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q