Bending Spoons S.p.A.
BSP | NASDAQ
$45.48
-$0.04 (-0.09%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | 204.43M | 27.47M | -112.21M |
Depreciation & Amortization | 153.94M | 70.1M | 30.75M |
Stock-Based Compensation | 28.68M | 28.68M | 16.49M |
Other Working Capital | -85.88M | 32.9M | 36.61M |
Other Non-Cash Items | -31.7M | -43.82M | 2.37M |
Deferred Income Tax | 9.29M | 12.83M | 52.25M |
Change in Working Capital | -158.4M | -19.6M | 31.7M |
Operating Cash Flow | 206.24M | 75.65M | 21.35M |
Capital Expenditures | -3.97M | -3.23M | n/a |
Cash Acquisitions | -2.24B | -1.64B | -485.72M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -1K | n/a | -22K |
Investing Cash Flow | -2.24B | -1.65B | -485.75M |
Debt Repayment | 2.35B | 1.82B | 802.05M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -90.49M | -90.49M | -23.61M |
Financial Cash Flow | 2.27B | 1.74B | 778.44M |
Net Cash Flow | 211.01M | 158.88M | 325.6M |
Free Cash Flow | 202.27M | 72.43M | 21.35M |
Adj. Free Cash Flow | 173.6M | 43.75M | 4.86M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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