Also trades as: BBLN (NYSE) · $vol 0M
BBLNF OTC
Babylon Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$316M
-66.6% ▼
Capital Expenditures
$9M
-5.1% ▼
3Y CAGR: -39.2%
Free Cash Flow
-$324M
-64.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$219M
-236.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$140M | -$213M | -$228M | -$221M |
| Depreciation & Amort. | $2M | $14M | $9M | $12M |
| Stock-Based Comp. | $8M | $10M | $48M | $35M |
| Change in Working Capital | $9M | $2M | $19M | -$26M |
| Other Non-Cash Items | -$17M | $40M | -$36M | -$115M |
| Operating Cash Flow | -$144M | -$143M | -$189M | -$316M |
| — Investing Activities — | ||||
| Capital Expenditures | -$38M | -$37M | -$8M | -$9M |
| Acquisitions (Net) | $0 | -$26M | -$21M | $0 |
| Investment Purchases | $0 | -$10M | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | $0 | $0 |
| Investing Cash Flow | -$37M | -$73M | -$34M | -$9M |
| — Financing Activities — | ||||
| Net Debt Issuance | $34M | $100M | $189M | $100M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$12M | -$33M | -$100M |
| Financing Cash Flow | $353M | $100M | $385M | $177M |
| Net Change in Cash | $169M | -$113M | $161M | -$219M |
| Cash End of Period | $215M | $102M | $263M | $43M |
| Free Cash Flow | -$182M | -$180M | -$198M | -$324M |