ROADZEN INC. Proceeds from (Repayments of) Short-term Debt
ROADZEN INC. (RDZN) reported Proceeds from (Repayments of) Short-term Debt of -$1.91 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-12
- ROADZEN INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.02M, a 518.44% decline year-over-year.
- ROADZEN INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$1.03M, a 121.71% decline year-over-year.
- ROADZEN INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $242.77K, a 83.64% decline year-over-year.
- ROADZEN INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $3.31M, a 15.67% decline year-over-year.
- ROADZEN INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $3.67M, a 76.27% decline from fiscal 2024.
- ROADZEN INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $15.47M, a 251.62% increase from fiscal 2023.
- ROADZEN INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $4.40M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$1.91M 10-Q · filed 2026-02-12 | |||
| 2025-09-30 | -$894.77K 10-Q · filed 2025-11-14 | ||||
| 2025-03-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$791.04K derived: sum of 2 quarters · filed 2026-02-12 | $2.51M derived: sum of 3 quarters · filed 2026-02-12 | $3.67M 10-K · filed 2025-06-26 | |
| 2024-12-31 | $242.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $3.55M derived: sum of 2 quarters · filed 2026-02-12 | $4.70M 10-Q · filed 2026-02-12 | $9.47M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $4.46M 10-Q · filed 2025-11-14 | $9.22M derived: sum of 3 quarters · filed 2025-11-14 | $10.71M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $1.15M 10-Q · filed 2025-08-13 | $5.92M derived: sum of 2 quarters · filed 2025-08-13 | $7.40M derived: sum of 3 quarters · filed 2025-08-13 | $11.32M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $6.25M derived: sum of 2 quarters · filed 2025-06-26 | $10.17M derived: sum of 3 quarters · filed 2025-06-26 | $15.47M 10-K · filed 2025-06-26 | $13.04M 10-K · filed 2024-07-01 |
| 2023-12-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $5.40M derived: sum of 2 quarters · filed 2025-02-12 | $10.70M 10-Q · filed 2025-02-12 | $10.53M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13 | $9.22M 10-Q · filed 2024-11-13 | $9.04M derived: sum of 3 quarters · filed 2024-11-13 | $9.92M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $5.30M 10-Q · filed 2024-08-13 | $5.12M derived: sum of 2 quarters · filed 2024-08-13 | $6.00M derived: sum of 3 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$175.35K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $697.74K derived: sum of 2 quarters · filed 2024-07-01 | $4.40M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | $873.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | $4.57M 10-Q · filed 2024-02-12 | |||
| 2022-09-30 | $3.70M 10-Q · filed 2023-11-13 |
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