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Roadzen RDZN Free cash flow

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Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Roadzen’s reported figures.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's free cash flow?
Roadzen (RDZN) reported free cash flow of -$3.98M in Q1 2026.
How has Roadzen's free cash flow changed year-over-year?
Roadzen's free cash flow increased by 2.5% year-over-year, from -$4.09M to -$3.98M.
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.