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 | -72.87M | -106.71M | -134.77M | -144.04M | -99.67M |
| Total Depreciation and Amortization | 2.02M | 1.93M | 2.08M | 2.30M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.15M | 87.86M | 115.91M | 124.78M | 81.46M |
| Change in Net Operating Assets | -2.44M | -2.14M | 1.43M | -5.00M | -3.19M |
| Cash from Operations | -18.14M | -19.07M | -15.34M | -21.96M | -19.22M |
| Capital Expenditure | -424.90K | -82.70K | -319.70K | -455.90K | -455.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 39.40K | -171.60K | 0.00 |
| Cash Acquisitions | -- | 0.00 | -1.20K | -3.03M | -5.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.20K | 1.47M | 693.60K | 693.60K | -500.00K |
| Cash from Investing | -115.50K | 1.39M | 412.20K | -2.96M | -6.71M |
| Total Debt Issued | 3.67M | 6.69M | 7.90M | 8.66M | 15.47M |
| Total Debt Repaid | 0.00 | 1.03M | 569.20K | -91.80K | 0.00 |
| Issuance of Common Stock | 7.07M | 2.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 1.63M | 6.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 3.78M | 3.78M | 3.82M | 3.82M |
| Cash from Financing | 11.74M | 14.00M | 12.26M | 14.02M | 25.36M |
| Foreign Exchange rate Adjustments | 3.20K | -311.40K | -298.40K | -216.10K | -244.40K |
| Miscellaneous Cash Flow Adjustments | -- | -13.90K | -13.90K | 58.50K | 11.24M |
| Net Change in Cash | -6.51M | -4.00M | -2.99M | -11.06M | 10.43M |