Roadzen, Inc.
RDZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,108 | -$4,006 | -$197 | -$2,582 |
| Dep. & Amort. | $750 | $125 | $1,047 | $300 |
| Deferred Tax | $0 | -$1 | $28 | $2 |
| Stock-Based Comp. | $0 | $71 | $76 | $158 |
| Change in WC | -$2,090 | $284 | $545 | $444 |
| Other Non-Cash | -$2,629 | $605 | -$5,210 | -$1,502 |
| Operating Cash Flow | -$6,078 | -$2,922 | -$3,711 | -$3,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$274 | -$374 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | -$39 |
| Inv. Purchases | -$28 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$73 | $73 | -$1,163 | $279 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$183 | -$201 | -$1,537 | $189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$992 | $50 | -$1,060 | $269 |
| Stock Issued | $8,086 | $1,387 | $4,570 | $2,504 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,000 | $0 |
| Financing Cash Flow | $7,095 | $1,437 | $4,510 | $2,773 |
| Forex Effect | $1,015 | -$25 | -$38 | $39 |
| Net Chg. in Cash | $1,849 | -$1,710 | -$776 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,125 | $5,054 | $5,830 | $6,010 |
| End Cash | $4,974 | $3,344 | $5,054 | $5,830 |
| Free Cash Flow | -$6,159 | -$3,196 | -$4,085 | -$3,230 |