Roadzen Inc.

RDZN | NASDAQ

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$1.23

$0 (0.00%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022
Net Income	-7.25M	-9.15M	-2.11M	-4.01M	-197.27K	-2.52M	-21.81M	-48.41M	-34.06M	-30.61M	-31.08M	-4.07M	-4.51M	394.51K	709.66K	-89.91K	-1.31M
Depreciation & Amortization	1.06M	311.6K	750.21K	125K	1.05M	299.95K	193.37K	480.35K	953.23K	451.77K	413.32K	367.54K	330.41K	521.54K	369.42K	402.84K	475.33K
Stock-Based Compensation	117.75K	246.32K	62.38K	71.36K	76.4K	158.16K	20.75M	26.23M	25.52M	27.25M	3.53M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.88M	852.46K	-3.32M	328.22K	434.41K	265.54K	-1.77M	-2.02M	1.22M	5.86M	-11.54M	3.69M	3.54M	1.06M	107.04K	123.76K	-313.72K
Other Non-Cash Items	171.08K	5.47M	-2.69M	605.49K	-5.21M	-1.57M	-2.08M	17.05M	2.23M	-526.93K	27.85M	-21.37K	670.26K	-3.98M	-1.03M	-152.65K	779.4K
Deferred Income Tax	n/a	1.26K	26	-1.29K	27.87K	2.38K	-186.33K	-37.19K	-122.3K	-42.81K	79.09K	-26.01K	-88.65K	46.78K	n/a	n/a	-122.5K
Change in Working Capital	2.11M	-4.35M	-2.09M	283.7K	545.26K	444.13K	-2.45M	-986.47K	4.63M	4.02M	-11.54M	823.61K	2.79M	702.85K	107.04K	123.76K	-388.63K
Operating Cash Flow	-3.8M	-7.47M	-6.08M	-2.92M	-3.71M	-3.18M	-5.58M	-5.67M	-846.14K	546.42K	-14.27M	-2.92M	-807.83K	-2.31M	-209.72K	-118.81K	-565.11K
Capital Expenditures	-184.15K	-469.87K	-81.58K	-274.06K	-374.49K	-50.42K	5	n/a	-32.35K	-287.36K	-136.22K	-3	-515.07K	384.73K	3	-3	-787.09K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2K	-5.75M	-2.72M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	28.21K	-28.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	112.85K	-73.12K	73.12K	-1.16M	278.53K	n/a	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	6.7K	32.75K	n/a	-500K	n/a	204.33K	-410	1.1K	n/a	n/a	-2.18K
Investing Cash Flow	-184.15K	-328.82K	-182.91K	-200.94K	-1.54M	188.67K	6.7K	1.23M	-32.35K	-788.56K	-4.56M	-2.52M	-515.48K	385.83K	-44.09K	-667.62K	-789.27K
Debt Repayment	5.37M	3.85M	-991.85K	49.99K	-1.06M	268.82K	3.43M	1.03M	2.98M	1.03M	9.25M	7.93M	-120.36K	2.62M	4.73K	300K	274.12K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	766.85K	5.78M	n/a	1M	n/a	n/a	n/a	-5.95K	n/a	n/a	n/a	468K	n/a	4.73K	n/a	n/a
Financial Cash Flow	5.48M	7.44M	7.09M	1.44M	4.51M	2.77M	3.43M	1.03M	2.98M	1.03M	15.37M	12.38M	347.64K	2.62M	4.73K	300K	274.12K
Net Cash Flow	1.44M	171.24K	1.85M	-1.71M	-776.35K	-179.68K	-2.14M	-3.41M	1.73M	838.6K	8.03M	18.09M	-793.17K	611.15K	-204.99K	181.19K	-1.08M
Free Cash Flow	-3.98M	-7.94M	-6.16M	-3.2M	-4.09M	-3.23M	-5.58M	-5.67M	-878.49K	259.06K	-14.41M	-2.92M	-1.32M	-1.93M	-209.72K	-118.81K	-1.35M
Adj. Free Cash Flow	-4.1M	-8.19M	-6.22M	-3.27M	-4.16M	-3.39M	-26.33M	-31.9M	-26.4M	-26.99M	-17.94M	-2.92M	-1.32M	-1.93M	-209.72K	-118.81K	-1.35M
Maintenance CapEx	n/a	n/a	n/a	-274.06K	-325.51K	-50.42K	5	n/a	n/a	n/a	n/a	n/a	-473.54K	525.92K	3	n/a	-787.09K
Growth CapEx	-184.15K	-469.87K	-81.58K	n/a	-48.99K	n/a	n/a	n/a	-32.35K	-287.36K	-136.22K	-3	-41.54K	-141.19K	n/a	-3	n/a
Owner Earnings	-3.8M	-7.47M	-6.08M	-3.2M	-4.04M	-3.23M	-5.58M	-5.67M	-846.14K	546.42K	-14.27M	-2.92M	-1.28M	-1.79M	-209.72K	-118.81K	-1.35M