Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating cash flow +	-18.14	-19.22	-7.55	-4.07	-4.71
Net income
Depreciation, depletion and amortization	2.02	2.19	1.62	1.37	1.15
Stock-based compensation	47.21	56.30	0.00
Change in inventory	-0.13	-0.01	-0.01	-0.06	0.00
Other working capital changes	-67.24	-77.70	-9.16	-5.38	-5.86
Cash flow from investing +	-0.12	-6.71	-0.84	-1.15	-2.80
Capital expenditures	-0.42	-0.46	-0.84	-1.08	-0.39
Others incl. marketable securities changes	0.31	-6.25	0.00	-0.07	-2.41
Cash flow from financing +	11.74	25.36	8.36	0.85	-0.02
Dividend payout
Common stock repurchases
Net Debt Issuance	11.74	25.36	8.36	0.85	-0.02

Change in cash	-6.51	-0.56	-0.03	-4.37	-7.53

Show Quarterly Cash Flow

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	-7.47	-6.08	-2.92	-3.71	-3.18	-5.58	-5.67	-0.85	0.55	-12.20	-2.92	-0.81	-2.31	-0.21	-0.12	-0.57
Net income
Depreciation, depletion and amortization	0.31	0.75	0.13	1.05	0.30	0.19	0.48	0.95	0.45	0.41	0.37	0.33	0.52		0.40	0.48
Stock-based compensation	0.25	0.06	0.07	0.08	0.16	20.75	26.23	25.52	27.25	3.53	0.00		0.00
Change in inventory	0.04	-0.11	0.10	-0.09	-0.03	-0.01	-0.01	-0.04	0.10	-0.05	-0.02	0.02	-0.02		-0.01	0.03
Other working capital changes	-8.07	-6.78	-3.22	-4.75	-3.61	-26.51	-32.37	-27.28	-27.26	-16.09	-3.27	-1.16	-2.82	-0.21	-0.51	-1.07
Cash flow from investing +	-0.33	-0.18	-0.20	-1.54	0.19	0.01	1.23	-0.03	-0.79	-3.37	-2.52	-0.52	0.39		-0.67	-0.79
Capital expenditures	-0.47	-0.08	-0.27	-0.37	-0.05	0.00	-32,745.00	-0.03	-0.29	-0.14	0.00	-0.52	-0.38	0.00	0.00	-0.79
Others incl. marketable securities changes	0.14	-0.10	0.07	-1.16	0.24	0.01	32,746.23	0.00	-0.50	-3.23	-2.52	0.00	0.77	0.00	-0.67	0.00
Cash flow from financing +	7.44	7.09	1.44	4.51	2.77	3.43	1.03	2.98	1.03	5.19	12.38	0.35	2.62	0.00	0.30	0.27
Dividend payout
Common stock repurchases
Net Debt Issuance	7.44	7.09	1.44	4.51	2.77	3.43	1.03	2.98	1.03	5.19	12.38	0.35	2.62	0.00	0.30	0.27

Change in cash	-0.36	0.83	-1.69	-0.74	-0.22	-2.15	-3.41	2.10	0.79	-10.38	6.94	-0.98	0.69	-0.20	-0.49	-1.08

Cash Flow - Roadzen Inc. (RDZN)