Roadzen Inc. cash flow statement
In fiscal 2026, Roadzen Inc.'s operations generated −$20.3m of cash; it spent $1.0m on capital projects, leaving free cash flow of −$21.3m.
Cash flow statement
| Fiscal year | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −8 | −19 | −18 | −20 | −23 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 3 |
| Stock-based pay | — | 56 | 47 | 0 | 1 |
| Capital spending | 1 | 0 | 0 | 1 | — |
| Free cash flow | −8 | −20 | −19 | −21 | — |
| Free cash flow after stock pay | — | −76 | −66 | −22 | — |
| Shares issued | — | — | 7 | 7 | 13 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | −3 | −4 | −3 | −6 | −7 | −4 | −5 |
| Depreciation and amortisation | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Stock-based pay | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | — | — | — | 0 | — | — | — | 0 |
| Free cash flow | — | — | — | −3 | — | — | — | −6 |
| Free cash flow after stock pay | — | — | — | −3 | — | — | — | −6 |
| Shares issued | — | — | 5 | 1 | 2 | 3 | 0 | 7 |
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