Bending Spoons S.p.A.
BSP | NASDAQ
$46.05
+$0.53 (+1.16%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | 176.97M | 27.47M | -112.21M |
Depreciation & Amortization | 83.84M | 70.1M | 30.75M |
Stock-Based Compensation | n/a | 28.68M | 16.49M |
Other Working Capital | -118.78M | 32.9M | 36.61M |
Other Non-Cash Items | 12.12M | -43.82M | 2.37M |
Deferred Income Tax | -3.54M | 12.83M | 52.25M |
Change in Working Capital | -138.8M | -19.6M | 31.7M |
Operating Cash Flow | 130.59M | 75.65M | 21.35M |
Capital Expenditures | -744K | -3.23M | n/a |
Cash Acquisitions | -593.54M | -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 | -594.29M | -1.65B | -485.75M |
Debt Repayment | 526.29M | 1.82B | 802.05M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -90.49M | -23.61M |
Financial Cash Flow | 526.29M | 1.74B | 778.44M |
Net Cash Flow | 52.13M | 158.88M | 325.6M |
Free Cash Flow | 129.84M | 72.43M | 21.35M |
Adj. Free Cash Flow | 129.84M | 43.75M | 4.86M |
Maintenance CapEx | -744K | -3.23M | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | 129.84M | 72.43M | 21.35M |
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