ROADZEN INC (RDZN) Stock Cash Flow

NASDAQ:RDZN • VGG7606H1082

Current stock price

1.17 USD
+0.02 (+1.74%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDZN Net Income ChartRDZN Net Income over time chart
-15.46M-73.06M-99.86M980.00K-220.00K
Depreciation Amortization
RDZN Depreciation Amortization ChartRDZN Depreciation Amortization over time chart
2.24M2.02M2.19M1.62M1.37M
Income Taxes - Deferred
RDZN Income Taxes - Deferred ChartRDZN Income Taxes - Deferred over time chart
N/A-193.30K-86.00K-131.40K-37.10K
Change In Working Capital
RDZN Change In Working Capital ChartRDZN Change In Working Capital over time chart
-4.10M-2.44M8.05M810.00K170.00K
Interest Paid
RDZN Interest Paid ChartRDZN Interest Paid over time chart
4.60M1.32M623.50K457.20K16.80K
Taxes Paid
RDZN Taxes Paid ChartRDZN Taxes Paid over time chart
N/AN/A0.00141.20K65.80K
Other non cash items
RDZN Other non cash items ChartRDZN Other non cash items over time chart
-1.70M55.54M81.73M-2.98M3.82M
OPERATING CASH FLOW
RDZN OPERATING CASH FLOW ChartRDZN OPERATING CASH FLOW over time chart
-19.11M-18.14M-7.98M-1.19M-50.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDZN Capital Expenditure ChartRDZN Capital Expenditure over time chart
-1.20M-424.90K-455.90K-842.10K-1.08M
Other Investing Activity
RDZN Other Investing Activity ChartRDZN Other Investing Activity over time chart
-1.05M309.30K-6.25M0.00-204.10M
INVESTING CASH FLOW
RDZN INVESTING CASH FLOW ChartRDZN INVESTING CASH FLOW over time chart
-2.25M-115.60K-6.71M0.00-204.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDZN Debt Issued/Reduced ChartRDZN Debt Issued/Reduced over time chart
2.85M4.67M19.26M300.00K0.00
Stock Issued/Repurchased
RDZN Stock Issued/Repurchased ChartRDZN Stock Issued/Repurchased over time chart
17.63M7.07M6.08M0.00209.17M
Other Financing Activity
RDZN Other Financing Activity ChartRDZN Other Financing Activity over time chart
N/AN/A26.80K0.00-4.09M
FINANCING CASH FLOW
RDZN FINANCING CASH FLOW ChartRDZN FINANCING CASH FLOW over time chart
20.48M11.74M25.36M300.00K205.09M
 
Exchange Rate Effect
RDZN Exchange Rate Effect ChartRDZN Exchange Rate Effect over time chart
-16.30K3.20K-244.40K72.80K-2.80K
CHANGE IN CASH
RDZN CHANGE IN CASH ChartRDZN CHANGE IN CASH over time chart
-890.40K-6.51M10.43M-890.00K940.00K
 
FREE CASH FLOW
Operating Cash Flow
RDZN Operating Cash Flow ChartRDZN Operating Cash Flow over time chart
-19.11M-18.14M-7.98M-1.19M-50.00K
Capital Expenditure
RDZN Capital Expenditure ChartRDZN Capital Expenditure over time chart
-1.20M-424.90K-455.90K-842.10K-1.08M
FREE CASH FLOW
RDZN FREE CASH FLOW ChartRDZN FREE CASH FLOW over time chart
-20.31M-18.57M-8.44M-1.19M-50.00K

All data in USD

Charts

RDZN Operating and Free Cash Flow chartRDZN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM -5M -10M -15M -20M