Bending Spoons S.p.A. (BSP)
NASDAQ: BSP · Real-Time Price · USD
36.25
-1.76 (-4.63%)
Oct 12, 2026, 12:59 PM EDT - Market open
Bending Spoons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 251.18 | -0.14 | 89.51 | 160.77 | - | - |
Depreciation & Amortization | 241.22 | 154.53 | 86.52 | 34.61 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.37 | - | - | - |
Asset Writedown & Restructuring Costs | 1.52 | 2.51 | 2.67 | 0.29 | - | - |
Loss (Gain) From Sale of Investments | -9.71 | 1.6 | 9.59 | 6.85 | - | - |
Stock-Based Compensation | 70.62 | 55.52 | 25.86 | 14.9 | - | - |
Other Operating Activities | -10.71 | 109.66 | 23.08 | -189.47 | - | - |
Change in Accounts Receivable | -77.76 | -1.09 | -28.92 | -16.86 | - | - |
Change in Accounts Payable | -2.45 | -24.84 | 3.16 | -22.72 | - | - |
Change in Unearned Revenue | 11.4 | 19.35 | 38.58 | 10.17 | - | - |
Change in Income Taxes | 12.5 | -9 | -28.12 | 83.24 | - | - |
Change in Other Net Operating Assets | -30.71 | -17.5 | -16.67 | -22.62 | - | - |
Operating Cash Flow | 457.11 | 290.6 | 204.9 | 59.15 | - | - |
Operating Cash Flow Growth | - | 41.83% | 246.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -4.19 | -0.5 | -0.6 | -4.04 | - | - |
Cash Acquisitions | -3,562 | -1,851 | -726.57 | -170.59 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.07 | -162.48 | -0.96 | - | - |
Investment in Securities | - | - | - | 5.3 | - | - |
Other Investing Activities | 0 | 0 | - | -0 | - | - |
Investing Cash Flow | -3,567 | -1,852 | -889.65 | -170.29 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 2,147 | 838.3 | 123.61 | - | - |
Long-Term Debt Repaid | - | -435.8 | -347.43 | -85.43 | - | - |
Net Debt Issued (Repaid) | 3,359 | 1,711 | 490.87 | 38.18 | - | - |
Issuance of Common Stock | 280.62 | 272.56 | 195.15 | 73.73 | - | - |
Other Financing Activities | -125.33 | -47.49 | -21.98 | -1.24 | - | - |
Financing Cash Flow | 3,514 | 1,936 | 664.04 | 110.66 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -13.47 | 16.56 | -29.62 | 3.64 | - | - |
Net Cash Flow | 391.3 | 391.22 | -50.34 | 3.17 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 452.92 | 290.1 | 204.29 | 55.11 | - | - |
Free Cash Flow Growth | - | 42.00% | 270.70% | - | - | - |
Free Cash Flow Margin | 22.18% | 22.21% | 30.44% | 14.24% | - | - |
Free Cash Flow Per Share | 0.38 | 0.25 | 0.17 | 0.05 | - | - |
Levered Free Cash Flow | - | 708.31 | 25.35 | - | - | - |
Unlevered Free Cash Flow | - | 798.43 | 51.72 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 242.3 | 130.88 | 19.17 | 16.58 | - | - |
Cash Income Tax Paid | 14.62 | 14.62 | 6.46 | 7.73 | - | - |
Change in Working Capital | -87.02 | -33.09 | -31.97 | 31.21 | - | - |