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

TTM 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	-22.52M	-15.46M	-8.83M	-28.53M	-72.93M	-106.8M	-134.89M	-144.16M	-99.82M	-70.27M	-39.26M	-7.47M	-3.49M	-294.46K	-688.97K	-1.4M	-1.31M
Depreciation & Amortization	2.24M	2.23M	2.22M	1.67M	2.02M	1.93M	2.08M	2.3M	2.19M	1.56M	1.63M	1.59M	1.62M	1.77M	1.25M	878.17K	475.33K
Stock-Based Compensation	497.81K	456.46K	368.29K	21.05M	47.21M	72.66M	99.75M	82.53M	56.3M	30.78M	3.53M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.74M	-1.71M	-2.3M	-746.23K	-3.09M	-2.3M	3.29M	-6.47M	-761.05K	1.56M	-3.24M	8.41M	4.84M	980.06K	-82.92K	-189.97K	-313.72K
Other Non-Cash Items	3.55M	-1.83M	-8.86M	-8.25M	8.19M	15.63M	16.67M	46.6M	29.53M	27.97M	24.52M	-4.36M	-4.49M	-4.38M	-399.67K	626.75K	779.4K
Deferred Income Tax	n/a	27.87K	28.99K	-157.37K	-193.26K	-343.44K	-388.63K	-123.21K	-112.03K	-78.37K	11.22K	-67.87K	-41.87K	-75.72K	-122.5K	-122.5K	-122.5K
Change in Working Capital	-4.05M	-5.61M	-817.36K	-1.17M	-2.44M	1.65M	5.22M	-3.87M	-2.06M	-3.9M	-7.22M	4.42M	3.72M	545.02K	-157.83K	-264.87K	-388.63K
Operating Cash Flow	-20.27M	-20.18M	-15.89M	-15.4M	-18.14M	-15.28M	-11.55M	-20.24M	-17.5M	-17.46M	-20.32M	-6.26M	-3.45M	-3.21M	-893.64K	-683.91K	-565.11K
Capital Expenditures	-1.01M	-1.2M	-780.55K	-698.96K	-424.91K	-82.76K	-319.7K	-455.92K	-455.93K	-938.65K	-266.56K	-130.34K	-130.34K	-402.36K	-787.09K	-787.09K	-787.09K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1.2K	-5.75M	-8.47M	-8.47M	-8.47M	-2.72M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-28.21K	n/a	n/a	n/a	n/a	1.32M	1.32M	1.32M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	112.85K	-1.05M	-884.32K	-811.2K	309.29K	1.47M	1.19M	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	6.7K	39.44K	39.44K	-460.56K	-467.26K	-295.67K	-296.08K	205.02K	205.02K	686	-1.09K	-2.18K	-2.18K	-2.18K
Investing Cash Flow	-896.81K	-2.25M	-1.73M	-1.54M	-115.62K	1.39M	412.14K	-4.16M	-7.9M	-8.38M	-7.21M	-2.69M	-841.36K	-1.12M	-1.5M	-1.46M	-789.27K
Debt Repayment	8.28M	1.85M	-1.73M	2.69M	3.67M	7.71M	8.47M	14.3M	21.2M	18.09M	19.69M	10.44M	2.81M	3.2M	578.85K	574.12K	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	6.55M	7.55M	6.78M	1M	1M	-5.95K	-5.95K	-5.95K	-5.95K	468K	468K	472.73K	472.73K	4.73K	4.73K	n/a	n/a
Financial Cash Flow	21.44M	20.48M	15.81M	12.15M	11.74M	10.21M	8.46M	20.4M	31.75M	29.12M	30.71M	15.35M	3.28M	3.2M	578.85K	574.12K	274.12K
Net Cash Flow	1.75M	-465.38K	-816.3K	-4.81M	-6.51M	-4M	-2.99M	7.19M	28.69M	26.16M	25.94M	17.7M	-205.82K	-493.93K	-1.11M	-900.09K	-1.08M
Free Cash Flow	-21.28M	-21.38M	-16.67M	-16.1M	-18.57M	-15.36M	-11.87M	-20.7M	-17.95M	-18.4M	-20.59M	-6.39M	-3.58M	-3.61M	-1.68M	-1.47M	-1.35M
Adj. Free Cash Flow	-21.78M	-21.84M	-17.04M	-37.15M	-65.78M	-88.02M	-111.62M	-103.23M	-74.26M	-49.18M	-24.11M	-6.39M	-3.58M	-3.61M	-1.68M	-1.47M	-1.35M
Maintenance CapEx	-274.06K	-599.56K	-649.98K	-649.97K	-375.92K	-50.41K	5	n/a	n/a	-473.54K	52.39K	52.39K	52.39K	-261.16K	n/a	n/a	n/a
Growth CapEx	-735.6K	-600.44K	-130.57K	-48.99K	-48.99K	-32.35K	-319.7K	-455.92K	-455.93K	-465.11K	-318.95K	-182.73K	-182.73K	-141.19K	n/a	n/a	n/a
Owner Earnings	-20.55M	-20.78M	-16.54M	-16.05M	-18.52M	-15.33M	-11.55M	-20.24M	-17.5M	-17.93M	-20.27M	-6.2M	-3.4M	-3.47M	n/a	n/a	n/a