Roadzen, Inc. (RDZN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Cash from Operations | -3.8M | -7.47M | -6.08M | -2.92M | -3.71M | -3.18M | -5.58M | -5.67M | -846.14K | 546.42K | -12.2M | -2.92M | -807.83K | -2.31M | -209.72K | -118.81K | -565.11K |
| Operating CF Margin % | -23.57% | -52.05% | -44.43% | -26.89% | -32.54% | -26.31% | -47.03% | -63.45% | -8.46% | 3.49% | -78.89% | -52.1% | -16.14% | -69.79% | -8.04% | -4.52% | -14.02% |
| Operating CF Growth % | -2.41% | -134.97% | -8.83% | 48.44% | -338.57% | -681.99% | 54.24% | -93.85% | -4.74% | 123.61% | -5719.39% | -2360.48% | -42.95% | - | - | - | - |
| Net Income | -7.25M | -9.15M | -2.11M | -4.01M | -197.27K | -2.52M | -21.81M | -48.41M | -34.06M | -30.61M | -31.12M | -4.07M | -4.51M | 394.51K | 709.65K | -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 | 413.31K | 367.54K | 330.4K | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.26K | 26 | -1.29K | 27.87K | 2.38K | -186.33K | -37.19K | -122.3K | -42.81K | 105.1K | -26K | -88.65K | 46.78K | 0 | 0 | -122.5K |
| Other Non-Cash Items | 171.08K | 5.47M | -2.69M | 605.49K | -5.21M | -1.57M | -2.08M | 17.05M | 2.23M | -526.93K | 23.75M | -21.36K | 670.26K | -3.98M | -1.03M | -152.65K | 779.4K |
| Working Capital Changes | 2.11M | -4.35M | -2.09M | 283.7K | 545.25K | 444.13K | -2.45M | -986.47K | 4.63M | 4.02M | -8.88M | 823.61K | 2.79M | 702.85K | 107.04K | 123.76K | -388.63K |
| Change in Receivables | -4.13M | -1.06M | 565.11K | -147.93K | 196.82K | 203.66K | -657.48K | 1.04M | 3.45M | -1.94M | 7.2M | -2.85M | -772.48K | -340.2K | -160.42K | 329.63K | -101.41K |
| Change in Inventory | 60.12K | 37.2K | -114.75K | 103.42K | -85.97K | -25.06K | -14.03K | -6.8K | -41.7K | 103.75K | -54.8K | -18.93K | 19.73K | -19.93K | -62 | -9.09K | 26.5K |
| Change in Payables | 1.29M | -4.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -184.15K | -328.81K | -182.91K | -200.94K | -1.54M | 188.67K | 6.7K | 1.23M | -32.35K | -788.56K | -3.37M | -2.52M | -515.48K | 385.83K | -44.09K | -667.62K | -789.27K |
| Capital Expenditures | -184.15K | -469.87K | -81.58K | -274.06K | -374.49K | -89.86K | 0 | 0 | -32.35K | -287.36K | -136.22K | 0 | -515.07K | 384.73K | -44.09K | -667.62K | -787.09K |
| CapEx % of Revenue | 1.14% | 3.27% | 0.6% | 2.52% | 3.28% | 0.74% | 0% | - | 0.32% | 1.84% | 0.88% | 0% | 10.29% | 11.6% | 1.69% | 25.38% | 19.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2K | -3.03M | -2.72M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -28.21K | 0 | 0 | 0 | 6.7K | 32.74K | 0 | -500K | -340.55K | 204.33K | -410 | 1.1K | 0 | 0 | -2.18K |
| Cash from Financing | 5.48M | 7.44M | 7.09M | 1.44M | 4.51M | 2.77M | 3.43M | 1.03M | 2.98M | 1.03M | 5.19M | 12.38M | 347.63K | 2.62M | 4.73K | 300K | 274.12K |
| Debt Issued (Net) | 5.37M | 3.85M | -991.85K | 49.99K | -1.06M | 268.82K | 3.43M | 1.03M | 2.98M | 1.03M | 3.52M | 7.93M | -120.36K | 2.62M | 4.73K | 300K | 274.12K |
| Equity Issued (Net) | 109.5K | 2.82M | 2.31M | 1.39M | 4.57M | 2.5M | 0 | 0 | 0 | 0 | 1.63M | 4.45M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 766.85K | 5.78M | 0 | 1M | 0 | 0 | 0 | -5.95K | 0 | 32.77K | 0 | 468K | 0 | 4.73K | 0 | 0 |
| Net Change in Cash | 1.44M | 171.24K | 1.85M | -1.71M | -776.35K | -179.68K | -2.14M | -3.41M | 1.73M | 838.6K | -10.22M | 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 | -12.34M | -2.92M | -1.32M | -1.93M | -209.72K | -118.81K | -1.35M |
| FCF Margin % | -24.72% | -55.32% | -45.02% | -29.41% | -35.82% | -26.73% | -47.03% | -63.45% | -8.78% | 1.66% | -79.77% | -52.1% | -26.43% | -58.19% | -8.04% | -4.52% | -33.55% |
| FCF Growth % | 2.47% | -145.84% | -10.29% | 43.61% | -365.05% | -1346.99% | 54.75% | -93.85% | 33.59% | 113.42% | -5784.34% | -2360.41% | 2.17% | - | - | - | - |
| FCF per Share | -0.05 | -0.10 | -0.08 | -0.04 | -0.05 | -0.05 | -0.08 | -0.08 | -0.02 | 0.00 | -0.19 | -0.05 | -0.02 | -0.03 | -0.00 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.82x | 2.88x | 0.73x | 27.35x | 1.26x | 0.26x | 0.12x | 0.02x | -0.02x | 0.39x | 0.72x | 0.18x | -4.85x | 0.03x | 1.32x | 0.44x |
| Interest Paid | -2.01M | 3.04M | 706.31K | 1M | -154.43K | 587.55K | 493.18K | 391.83K | 448.59K | -203.13K | 254.88K | 123.18K | 175.23K | 136.88K | 98.36K | 46.7K | 9.56K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.68K | -517 | 84.2K | 119.11K | -111.76K | 0 | 0 | 30.53K |