Roadzen, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-22.5M | $-72.9M | $-99.7M | $-14.0M | $983.4K |
| Depreciation & Amortization | $2.2M | $2.0M | $2.2M | $1.6M | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $497.8K | $47.2M | $56.3M | — | — |
| Net Cash from Operating Activities | $-20.3M | $-18.1M | $-19.2M | $-7.5M | $-1.2M |
| Investing Activities | |||||
| Capital Expenditures | $1.0M | $424.9K | $455.9K | $842.0K | — |
| Business Acquisitions | — | — | $5.7M | — | — |
| Net Cash from Investing Activities | $-896.8K | $-115.6K | $-6.7M | $-841.4K | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $21.4M | $11.7M | $25.4M | $8.4M | $304.7K |
| Net Change in Cash | $276.5K | $-6.5M | $-805.4K | $45.4K | $-884.8K |
| Free Cash Flow | $-21.3M | $-18.6M | $-19.7M | $-8.4M | — |