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Roadzen Inc (RDZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDZN Annual Cash Flow →
The table below presents a historical view of Roadzen Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.79
Depreciation & amortization0.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed-1.54
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.11
Deferred Income Tax Operating Activities-
Expected Credit Loss Allowance-
Provision On Doubtful Advances And Receivables-
Lease Equalisation Reserve-
Balances Written Offback-1.55
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.08
Other Working Capital0.45
Other Noncash Income (Expense)0.00
Other net0.03
Payments for (Proceeds from) Other Operating Activities2.44
Discontinued operations0.00
Net Cash flow from Operating Activities-5.47
Investing Activities
Capital Expenditures-0.46
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investment In Mutual Funds-
Proceeds From Sale Of Mutual Fund-
Proceeds From Forward Purchase Agreement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-0.93
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.18
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.11
Proceeds From Related Party-
Proceedsfromrelatedparty-
Proceedsfromrelatedpartyfundingone-
Repayment Of Related Party Funding-
Proceeds From Business Combination-
Cash Acquired In Business Combination1.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.05
Proceeds From Repayments Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.94
Total Cash Flow-0.58
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About Roadzen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037812

Figures are derived from filed reports and may be restated. Historical data is subject to revision.