Roadzen Inc. Cash Flow Statement
RDZN|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Roadzen Inc. used $19M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$99.7M | -$14.0M |
| Depreciation & Amortization | $2.2M | $1.6M |
| Operating Cash Flow | -$19.2M | -$7.5M |
| Capital Expenditures | $455.9K | $842.0K |
| Free Cash Flow | -$19.7M | -$8.4M |
| FCF Margin | -42.1% | -7735.7% |