Bending Spoons Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.2	89	160.64
Depreciation & Amortization	157.04	89.2	34.9
Stock-Based Compensation	55.52	25.86	14.9
Other Adjustments	111.33	32.82	-182.5
Change in Receivables	-1.09	-28.92	-16.86
Changes in Accounts Payable	-24.84	3.16	-22.72
Changes in Accrued Expenses	4.25	11.16	-21.86
Changes in Income Taxes Payable	-9	-28.12	83.24
Changes in Unearned Revenue	19.35	38.58	10.17
Changes in Other Operating Activities	-21.75	-27.83	-0.76
Operating Cash Flow	290.6	204.9	59.15
Operating Cash Flow Growth	41.83%	246.38%	-
Capital Expenditures	-0.5	-0.6	-4.04
Purchases of Intangible Assets	-0.07	-162.48	-0.96
Proceeds from Sale of Investments	-	-	5.3
Payments for Business Acquisitions	-1,851	-726.57	-170.59
Investing Cash Flow	-1,852	-889.65	-170.29
Long-Term Debt Issued	2,147	838.3	123.61
Long-Term Debt Repaid	-435.8	-347.43	-85.43
Net Long-Term Debt Issued (Repaid)	1,711	490.87	38.18
Issuance of Common Stock	272.56	195.15	73.73
Net Common Stock Issued (Repurchased)	272.56	195.15	73.73
Other Financing Activities	-47.49	-21.98	-1.24
Financing Cash Flow	1,936	664.04	110.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.56	-29.62	3.64
Net Cash Flow	391.22	-50.34	3.17
Free Cash Flow	290.1	204.29	55.11
Free Cash Flow Growth	42.00%	270.70%	-
FCF Margin	22.21%	30.44%	14.24%
Free Cash Flow Per Share	0.50	0.34	0.11
Levered Free Cash Flow	1,835	665.92	277.87
Unlevered Free Cash Flow	124.03	193.65	314.31

SEC Filings: 10-K · 10-Q