Production (Stage)
Roadzen, Inc.
RDZN
$1.04
$0.08238.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.60% | 91.76% | 29.83% | -1,098.43% | -656.02% |
| Total Depreciation and Amortization | 9.83% | -33.62% | -53.21% | 30.69% | 188.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.76% | -105.28% | -32.43% | 57,685.22% | 3,346.14% |
| Change in Net Operating Assets | -35.37% | -88.96% | 72.46% | -219.78% | -69.75% |
| Cash from Operations | 19.97% | -682.01% | 54.24% | -93.85% | -705.98% |
| Capital Expenditure | -1,059.44% | 82.46% | -- | -- | 93.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 103.28% | -83.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 155.70% | -- | -- | -- |
| Cash from Investing | -4,659.44% | 123.93% | 100.20% | 148.75% | 93.73% |
| Total Debt Issued | -154.18% | -81.90% | -18.63% | -85.50% | 559.31% |
| Total Debt Repaid | -- | -- | 122.50% | -310.14% | 1,305.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.58% | -- | -- | -- | -- |
| Cash from Financing | -33.35% | 169.55% | -33.97% | -91.65% | 5,778.97% |
| Foreign Exchange rate Adjustments | 89.12% | -24.90% | -93.31% | 88.99% | -293.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.86% | -121.43% | 79.02% | -118.86% | 318.19% |