Skip to main content
logo
Bending Spoons S.p.A. (BSP)
NASDAQ: BSP · Real-Time Price · USD
41.35
-2.24 (-5.14%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Bending Spoons Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Net Income
176.9727.4765.28-112.17
Depreciation & Amortization
83.4170.0636.0730.72
Asset Writedown & Restructuring Costs
0.430.041.430.03
Loss (Gain) From Sale of Investments
5.26-14.651.250.67
Stock-Based Compensation
14.3128.6811.416.49
Other Operating Activities
-10.98-16.3439.1253.92
Change in Accounts Receivable
-19-58.34-0.90.24
Change in Accounts Payable
-1.025.84-12.41-5.15
Change in Unearned Revenue
0.8614.397.1616.03
Change in Income Taxes
-55.0741.99-65.0230.44
Change in Other Net Operating Assets
-16.56-23.48-16.98-9.86
Operating Cash Flow
178.5975.6566.3821.35
Operating Cash Flow Growth (YoY)
169.02%254.35%--

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Capital Expenditures
-0.74-3.23-0.28-
Cash Acquisitions
-641.54-1,645-89.5-485.72
Sale (Purchase) of Intangibles
---0.03-0.02
Other Investing Activities
-00--
Investing Cash Flow
-642.29-1,648-89.82-485.75

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Long-Term Debt Issued
-1,968-862.9
Total Debt Issued
598.961,968150862.9
Long-Term Debt Repaid
--144.16--60.85
Total Debt Repaid
-59.54-144.16-237.26-60.85
Net Debt Issued (Repaid)
539.421,823-87.26802.05
Issuance of Common Stock
-8.230.18-
Other Financing Activities
-13.14-90.49-2.17-23.61
Financing Cash Flow
526.291,741-89.25778.44

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Foreign Exchange Rate Adjustments
-10.46-9.99-1.9911.56
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
52.13158.88-114.67325.6

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Free Cash Flow
177.8472.4366.121.35
Free Cash Flow Growth (YoY)
169.05%239.25%--
Free Cash Flow Margin
25.26%12.04%21.25%8.24%
Free Cash Flow Per Share
0.280.110.110.04
Levered Free Cash Flow
306.26---
Unlevered Free Cash Flow
374.37---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash Interest Paid
72.1289.0419.5730.17
Change in Working Capital
-90.8-19.6-88.1631.7
SEC Filings: 10-K · 10-Q