For the quarter ending 2025-12-31, RDZNW had -$406,200 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss per share attributable to ordinary shareholders | -9,148,437 | -2,108,104 | -4,005,770 |
| Depreciation and amortization | 311,600 | 750,206 | 125,000 |
| Stock based compensation | 246,324 | 62,376 | 71,358 |
| Deferred income taxes | - | -26 | 1,289 |
| Unrealised foreign exchange loss/(profit) | 279,643 | 52,618 | 9,456 |
| Fair value gains/(losses) in financial instruments carried at fair value | 5,175,767 | -1,067,732 | 511,538 |
| Expected credit loss (net of reversal) | 86,457 | -173,177 | 198,749 |
| Expense settled through issuance of equity | 1,034,500 | - | - |
| Balances written off/(back) | 214,491 | 1,331,258 | - |
| Net loss attributable to non-controlling interest, net of tax | -337,093 | -66,777 | -95,337 |
| Inventories | -37,205 | 114,755 | -103,415 |
| Accounts receivables, net | 1,063,833 | -565,106 | 147,930 |
| Prepayments and other assets | -909,904 | 4,002,507 | 2,071,468 |
| Accounts payable and accrued expenses | -4,174,191 | 783,910 | 2,323,205 |
| Other liabilities | -57,442 | 677,797 | 76,478 |
| Net cash used in operating activities | -7,472,110 | -6,077,507 | -2,921,507 |
| Purchase of property and equipment, intangible assets and goodwill | 469,873 | 81,579 | 274,056 |
| Proceeds from sale of mutual fund | - | - | 73,116 |
| Proceeds from forward purchase agreement | - | - | 0 |
| Investment in mutual funds and bonds | -112,845 | 28,213 | - |
| Net proceeds/(payments) from borrowings | - | - | 49,990 |
| Net cash used in investing activities | -328,815 | -182,908 | -200,940 |
| Proceeds from issue of ordinary shares | 2,815,470 | 2,307,500 | 1,386,959 |
| Proceeds from issue of equity shares of subsidiary to the non-controlling interest | 766,845 | 5,778,944 | - |
| Repayments of long-term borrowings | - | - | 0 |
| Net proceeds/(payments) from long term borrowings | 4,870,732 | -47,093 | - |
| Net proceeds/(payments) from short-term borrowings | -1,015,843 | -894,769 | 0 |
| Net cash generated from financing activities | 7,437,204 | 7,094,592 | 1,436,949 |
| Effect of exchange rate changes on cash and cash equivalents | -42,478 | 87,558 | -24,586 |
| Net (decrease)/increase in cash and cash equivalents (including restricted cash) | -406,200 | 921,735 | -1,710,084 |
Roadzen Inc. (RDZNW)
Roadzen Inc. (RDZNW)