Roadzen, Inc.
RDZN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,063 | -$99,669 | -$14,201 | -$9,807 |
| Dep. & Amort. | $2,021 | $2,186 | $1,624 | $1,370 |
| Deferred Tax | -$193 | -$86 | -$131 | -$37 |
| Stock-Based Comp. | $47,212 | $0 | $0 | $0 |
| Change in WC | -$2,443 | $599 | $3,227 | $587 |
| Other Non-Cash | $8,325 | $81,543 | $1,935 | $7,837 |
| Operating Cash Flow | -$18,142 | -$15,428 | -$7,547 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$456 | -$842 | -$1,081 |
| Net Acquisitions | $0 | -$5,749 | $0 | -$72 |
| Inv. Purchases | $0 | -$500 | $0 | $0 |
| Inv. Sales/Matur. | $309 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$202,949 |
| Investing Cash Flow | -$116 | -$6,705 | -$841 | -$204,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,669 | $15,466 | $7,893 | $308 |
| Stock Issued | $7,074 | $6,106 | $0 | $205,088 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $468 | -$308 |
| Financing Cash Flow | $11,743 | $21,572 | $8,361 | $205,088 |
| Forex Effect | $3 | $11,696 | $73 | $0 |
| Net Chg. in Cash | -$6,511 | $11,135 | $45 | $936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,565 | $51 | $1,086 | $4,753 |
| End Cash | $5,054 | $11,186 | $1,132 | $5,689 |
| Free Cash Flow | -$18,567 | -$15,883 | -$8,389 | -$50 |