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    Babylon Limited

    NYSE: BBLN · Real-Time Price · USD
    0.55
    -0.09 (-14.05%)
    At close: Jun 28, 2023, 10:00 PM

    Babylon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -193.32M -221.45M -338.33M -248.44M -91.36M
    Depreciation & Amortization
    		 3.83M 12.05M 28.88M 21.4M 9.46M
    Stock-Based Compensation
    		 28.32M 34.56M 27.92M 18.97M 8.4M
    Other Working Capital
    		 13.83M n/a n/a n/a n/a
    Other Non-Cash Items
    		 -100.32M -110.41M 76.83M 63.09M 1.25M
    Deferred Income Tax
    		 -75K -66K 488K 208K 9K
    Change in Working Capital
    		 -19.29M -26.09M 13.72M 17.82M 3.29M
    Operating Cash Flow
    		 -280.86M -311.41M -190.48M -126.94M -68.96M
    Capital Expenditures
    		 11.54M n/a -32.19M -24.43M -11.91M
    Cash Acquisitions
    		 516K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 516K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.29M -8.51M 667K 383K 255K
    Investing Cash Flow
    		 3.29M -8.51M -31.52M -24.04M -11.66M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 99.09M 173.18M 83.45M 85.69M 92.98M
    Financial Cash Flow
    		 99.09M 173.18M 83.45M 85.69M 92.98M
    Net Cash Flow
    		 -249.4M -219.11M -152.35M -75.62M 12.4M
    Free Cash Flow
    		 -269.32M -311.41M -222.67M -151.37M -80.87M

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