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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issue of ordinary ...
Fair value losses in financial i...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss per share attributable ...
Prepayments and other assets
Balances written off/(back)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss per share attributable to ordinary shareholders
-9,794,375
-7,253,911
-9,148,437
-2,108,104
Depreciation and amortization
729,516
1,057,462
311,600
750,206
Stock based compensation
75,376
117,748
246,324
62,376
Deferred income taxes
-16,118
-15,566
-
1,263
Unrealized foreign exchange loss/(profit)
-109,427
489,292
279,643
52,618
Gain over liability settled/expense through issuance of equity shares
-
64,875
-
-
Expenses settled through issuance of equity shares
-222,212
-
1,034,500
-
Fair value losses in financial instruments carried at fair value
-7,210,865
-3,984,386
-
-
Fair value gains/(losses) in financial instruments carried at fair value
-
-
5,175,767
-1,067,732
Impairment of investment
-
269,470
-
-
Expected credit loss (net of reversal)
-1,540,122
2,542,153
86,457
-173,177
Assets written off
-
-82,032
-
-
Balances written off/(back)
1,793,721
0
214,491
1,331,258
Gain on extinguishment of intercompany financial assets and liabilities
-
482,689
-
-
Net loss attributable to non-controlling interest, net of tax
30,240
-1,733
-337,093
-66,777
Inventories
72,073
-60,115
-37,205
114,755
Accounts receivables, net
-159,750
4,129,625
1,063,833
-565,106
Prepayments and other assets
2,082,810
-2,004,614
-909,904
4,002,507
Accounts payable and accrued expenses
245,637
1,292,245
-4,174,191
783,910
Other liabilities
452,958
2,879,998
-57,442
677,797
Net cash used in operating activities
-5,473,162
-3,800,277
-7,472,110
-6,077,507
Purchase of property and equipment, intangible assets and goodwill
464,491
184,152
469,873
81,579
Consideration paid for business acquired in prior year
925,000
-
-
-
Investment in mutual funds and bonds
-
-
-
28,213
Proceeds from sale of mutual fund
-
112,847
-
-
Investment in mutual funds and bonds
114,360
-
-112,845
-
Net cash used in investing activities
-1,391,006
-184,150
-328,815
-182,908
Proceeds from issue of ordinary shares
7,460,000
9,500
2,815,470
2,307,500
Proceeds from issue of equity shares of subsidiary to the non-controlling interest
-
-
766,845
5,778,944
Net proceeds/(payments) from long term borrowings
-
-
4,870,732
-47,093
Proceeds from issue of equity shares of subsidiary
-
6,645,789
-
-
Net proceeds/(payments) from short-term borrowings
-1,175,305
10,190,135
-1,015,843
-894,769
Net cash generated from financing activities
6,284,695
5,475,996
7,437,204
7,094,592
Effect of exchange rate changes on cash and cash equivalents
-
-
-42,478
87,558
Net (decrease)/increase in cash and cash equivalents (including restricted cash)
-579,473
1,471,076
-406,200
921,735
Cash acquired in business combination
-
1,470,453
-
-
Cash and cash equivalents at the beginning of the period (including restricted cash)
6,800,620
5,053,640
-
-
Total cash and cash equivalents
6,221,147
6,800,620
-
-
Cash and cash equivalents
6,004,085
-
-
-
Restricted cash
217,062
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issue of
ordinary shares
$7,460,000
(437.87%↑ Y/Y)
Net cash generated
from financing...
$6,284,695
(337.36%↑ Y/Y)
Canceled cashflow
$1,175,305
Net
(decrease)/increase in cash and cash...
-$579,473
(66.11%↑ Y/Y)
Canceled cashflow
$6,284,695
Fair value losses in
financial instruments...
-$7,210,865
(-1509.64%↓ Y/Y)
something is missing
$1,034,500
Depreciation and
amortization
$729,516
(483.61%↑ Y/Y)
Other liabilities
$452,958
(492.27%↑ Y/Y)
Accounts payable and
accrued expenses
$245,637
(-89.43%↓ Y/Y)
Accounts receivables,
net
-$159,750
(-207.99%↓ Y/Y)
Unrealized foreign
exchange loss/(profit)
-$109,427
(-1257.22%↓ Y/Y)
Stock based
compensation
$75,376
(5.63%↑ Y/Y)
Net loss
attributable to...
$30,240
(131.72%↑ Y/Y)
something is missing
$112,845
Net
proceeds/(payments) from short-term...
-$1,175,305
Net cash used in
operating activities
-$5,473,162
(-87.34%↓ Y/Y)
Canceled cashflow
$10,048,269
Net cash used in
investing activities
-$1,391,006
(-592.25%↓ Y/Y)
Canceled cashflow
$112,845
Net loss per share
attributable to ordinary...
-$9,794,375
(-144.51%↓ Y/Y)
Prepayments and other assets
$2,082,810
(0.55%↑ Y/Y)
Balances written
off/(back)
$1,793,721
Expected credit loss (net
of reversal)
-$1,540,122
(-874.91%↓ Y/Y)
Expenses settled through
issuance of equity shares
-$222,212
Inventories
$72,073
(169.69%↑ Y/Y)
Deferred income taxes
-$16,118
(-1350.43%↓ Y/Y)
Consideration paid for
business acquired in...
$925,000
Purchase of property and
equipment, intangible...
$464,491
(69.49%↑ Y/Y)
Investment in mutual funds
and bonds
$114,360
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Roadzen Inc. (RDZNW)
Roadzen Inc. (RDZNW)