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Roadzen RDZN Free cash flow

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Other financials

Income statement

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Revenue$16.2M+49.0%
Gross profit$9.3M+44.9%
Operating income-$1.5M+38.8%
Net income-$9.8M-145%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$13.8K+246%
Total debt$9.1M-61.2%
Total equity-$33.8M-20.4%
Total assets$47.7M+44.8%

Cash flow

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Operating cash flow-$5.5M-87.3%
CapEx$464.5K+69.5%

Valuation

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Market cap$104.33M+52.6%
Enterprise value$113.41M+25.5%
P/S1.7×+0.3×

Profitability

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Gross margin60.7%-0.7pp
Operating margin-21.6%-8.9pp
Net margin-46.9%-9.0pp
FCF margin-39.8%+6.8pp

Returns & leverage

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Return on equity91.5%—
Debt / equity7.1×—
Current ratio0.4×0.0×

Where this comes from

Calculated from Roadzen’s reported figures.

The source filing: Roadzen’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001493152-26-037812

FAQ

What is Roadzen's free cash flow?
Roadzen (RDZN) reported free cash flow of -$5.94M in Q2 2026.
How has Roadzen's free cash flow changed year-over-year?
Roadzen's free cash flow decreased by 85.8% year-over-year, from -$3.2M to -$5.94M.
What is the long-term trend for Roadzen's free cash flow?
Over 2 years (2024 to 2026), Roadzen's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$19.93M to -$21.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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