Bending Spoons S.p.A.
BSP | NASDAQ
$45.66
+$0.14 (+0.31%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -204K | 89M | 160.64M |
Depreciation & Amortization | 157.04M | 89.2M | 34.9M |
Stock-Based Compensation | 55.52M | 25.86M | 14.9M |
Other Working Capital | -7.16M | -6.21M | 70.79M |
Other Non-Cash Items | 34.92M | 34.19M | 12.96M |
Deferred Income Tax | 76.41M | -1.37M | -195.46M |
Change in Working Capital | -33.09M | -31.97M | 31.21M |
Operating Cash Flow | 290.6M | 204.9M | 59.15M |
Capital Expenditures | -501K | -604K | -4.04M |
Cash Acquisitions | -1.85B | -726.57M | -170.59M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -67K | -162.48M | 4.34M |
Investing Cash Flow | -1.85B | -889.65M | -170.29M |
Debt Repayment | 1.71B | 490.87M | 38.18M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -47.49M | -21.98M | -1.24M |
Financial Cash Flow | 1.94B | 664.04M | 110.66M |
Net Cash Flow | 391.22M | -50.34M | 3.17M |
Free Cash Flow | 290.1M | 204.29M | 55.11M |
Adj. Free Cash Flow | 234.58M | 178.44M | 40.21M |
Maintenance CapEx | n/a | n/a | -4.04M |
Growth CapEx | -501K | -604K | n/a |
Owner Earnings | 290.6M | 204.9M | 55.11M |
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