Roadzen Inc (RDZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,262 | -6,114 | -4,006 | -73,063 | -72,735 |
| Depreciation Amortization | 1,187 | 875 | 125 | 2,021 | 974 |
| Income taxes - deferred | N/A | -1 | -1 | -193 | -221 |
| Accounts receivable | -647 | 417 | -148 | 781 | 584 |
| Other Working Capital | -6,155 | -1,807 | 284 | -2,443 | -2,988 |
| Other Operating Activity | 4,406 | -2,370 | 825 | 54,756 | 59,955 |
| Operating Cash Flow | $-16,471 | $-8,999 | $-2,922 | $-18,142 | $-14,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -356 | -274 | -425 | -50 |
| Purchase Of Investment | 113 | -28 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 73 | 309 | 472 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-713 | $-384 | $-201 | $-116 | $1,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,911 | -895 | N/A | N/A | 4,703 |
| Debt Issued | 4,824 | -47 | 50 | 3,669 | 26 |
| Common Stock Issued | 13,056 | 9,473 | 1,387 | 7,074 | 2,504 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Financing Cash Flow | $15,969 | $8,532 | $1,437 | $11,743 | $7,233 |
| Exchange Rate Effect | 21 | 63 | -25 | 3 | 42 |
| Beginning Cash Position | 5,054 | 5,054 | 5,054 | 11,565 | 11,565 |
| End Cash Position | 5,365 | 5,193 | 3,344 | 5,054 | 5,830 |
| Net Cash Flow | $311 | $140 | $-1,710 | $-6,511 | $-5,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,471 | -8,999 | -2,922 | -18,142 | -14,431 |
| Capital Expenditure | -826 | -356 | -274 | -425 | -50 |
| Free Cash Flow | -17,297 | -9,355 | -3,196 | -18,567 | -14,482 |