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Bending Spoons S.p.A. (BSP)
NASDAQ: BSP · Real-Time Price · USD
40.50
-0.85 (-2.06%)
At close: Sep 1, 2026, 4:00 PM EDT
40.93
+0.43 (1.06%)
After-hours: Sep 1, 2026, 7:58 PM EDT

Bending Spoons Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
251.18-0.1489.51160.77--
Depreciation & Amortization
241.22154.5386.5234.61--
Loss (Gain) From Sale of Assets
---0.37---
Asset Writedown & Restructuring Costs
1.522.512.670.29--
Loss (Gain) From Sale of Investments
-9.711.69.596.85--
Stock-Based Compensation
70.6255.5225.8614.9--
Other Operating Activities
-10.71109.6623.08-189.47--
Change in Accounts Receivable
-77.76-1.09-28.92-16.86--
Change in Accounts Payable
-2.45-24.843.16-22.72--
Change in Unearned Revenue
11.419.3538.5810.17--
Change in Income Taxes
12.5-9-28.1283.24--
Change in Other Net Operating Assets
-30.71-17.5-16.67-22.62--
Operating Cash Flow
457.11290.6204.959.15--
Operating Cash Flow Growth
-41.83%246.38%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
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
00--0--
Investing Cash Flow
-3,567-1,852-889.65-170.29--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Long-Term Debt Issued
-2,147838.3123.61--
Long-Term Debt Repaid
--435.8-347.43-85.43--
Net Debt Issued (Repaid)
3,3591,711490.8738.18--
Issuance of Common Stock
280.62272.56195.1573.73--
Other Financing Activities
-125.33-47.49-21.98-1.24--
Financing Cash Flow
3,5141,936664.04110.66--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
-13.4716.56-29.623.64--
Net Cash Flow
391.3391.22-50.343.17--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Free Cash Flow
452.92290.1204.2955.11--
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
0.380.250.170.05--
Levered Free Cash Flow
-708.3125.35---
Unlevered Free Cash Flow
-798.4351.72---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash Interest Paid
242.3130.8819.1716.58--
Cash Income Tax Paid
14.6214.626.467.73--
Change in Working Capital
-87.02-33.09-31.9731.21--
SEC Filings: 10-K · 10-Q