ROADZEN INC (RDZN) Stock Cash Flow
USA - NASDAQ:RDZN - VGG7606H1082 - Common Stock
0.882 USD
+0.02 (+2.34%)
0.86 USD
-0.02 (-2.49%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.62M | -73.06M | -99.86M | 980.00K | -220.00K | |||
| Depreciation Amortization | 1.67M | 2.02M | 2.19M | 1.62M | 1.37M | |||
| Income Taxes - Deferred | -157.40K | -193.30K | -86.00K | -131.40K | -37.10K | |||
| Change In Working Capital | -1.17M | -2.44M | 8.05M | 810.00K | 170.00K | |||
| Interest Paid | 1.93M | 1.32M | 623.50K | 457.20K | 16.80K | |||
| Taxes Paid | N/A | N/A | 0.00 | 141.20K | 65.80K | |||
| Other non cash items | 12.88M | 55.54M | 81.73M | -2.98M | 3.82M | |||
| OPERATING CASH FLOW | -15.40M | -18.14M | -7.98M | -1.19M | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -424.90K | -455.90K | -842.10K | -1.08M | |||
| Other Investing Activity | -844.00K | 309.30K | -6.25M | 0.00 | -204.10M | |||
| INVESTING CASH FLOW | -1.54M | -115.60K | -6.71M | 0.00 | -204.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.69M | 4.67M | 19.26M | 300.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 7.07M | 6.08M | 0.00 | 209.17M | |||
| Other Financing Activity | N/A | N/A | 26.80K | 0.00 | -4.09M | |||
| FINANCING CASH FLOW | 12.15M | 11.74M | 25.36M | 300.00K | 205.09M | |||
| Exchange Rate Effect | -17.90K | 3.20K | -244.40K | 72.80K | -2.80K | |||
| CHANGE IN CASH | -4.81M | -6.51M | 10.43M | -890.00K | 940.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.40M | -18.14M | -7.98M | -1.19M | -50.00K | |||
| Capital Expenditure | N/A | -424.90K | -455.90K | -842.10K | -1.08M | |||
| FREE CASH FLOW | -16.10M | -18.57M | -8.44M | -1.19M | -50.00K | |||
All data in USD