fuboTV Inc. (BMV:FUBO)
Mexico · Delayed Price · Currency is MXN 27.00
+1.03 (3.97%)
Last updated: Feb 10, 2026, 9:51 AM CST
fuboTV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 123.05 | -172.25 | -287.45 | -561.48 | -382.84 | -570.33 |
Depreciation & Amortization | 44.65 | 42.54 | 39.62 | 39.81 | 38.62 | 44.65 |
Other Amortization | - | - | - | - | 14.93 | 12.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.93 |
Asset Writedown & Restructuring Costs | 3.81 | 3.81 | - | - | - | 248.93 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.61 |
Stock-Based Compensation | 30.72 | 42.51 | 51.22 | 52.45 | 53.15 | 50.74 |
Other Operating Activities | -1.26 | -35.34 | -4.98 | 140.1 | 26.67 | 72.17 |
Change in Accounts Receivable | -6.43 | 9.03 | -36.2 | -9.78 | -15.05 | -12.59 |
Change in Accounts Payable | -20.13 | -5.75 | 6.64 | 12.01 | 8.73 | -39.14 |
Change in Unearned Revenue | -1.09 | 8.35 | 24.77 | 21.1 | 26.06 | 8.62 |
Change in Other Net Operating Assets | -32.2 | 31.48 | 33.34 | 15.99 | 57.83 | 37.29 |
Operating Cash Flow | 140.11 | -79.48 | -177.62 | -316.7 | -195.93 | -149.02 |
Capital Expenditures | -1.55 | -2.73 | -1.07 | -1.13 | -3.41 | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | - | -22.89 | 9.37 |
Divestitures | - | - | - | - | - | -0.62 |
Sale (Purchase) of Intangibles | -12.91 | -13.11 | -20.87 | -4.86 | -4.07 | -0.05 |
Investment in Securities | - | - | -3.5 | - | - | - |
Other Investing Activities | - | - | - | -6.44 | -45.8 | -10 |
Investing Cash Flow | -14.45 | -15.84 | -25.42 | -12.42 | -76.17 | -1.46 |
Long-Term Debt Issued | - | - | - | - | 389.45 | 36.65 |
Total Debt Issued | - | - | - | - | 389.45 | 36.65 |
Short-Term Debt Repaid | - | - | - | - | - | -0.33 |
Long-Term Debt Repaid | - | -26.97 | -3.75 | -1.68 | -24.71 | -39.31 |
Total Debt Repaid | -0.43 | -26.97 | -3.75 | -1.68 | -24.71 | -39.65 |
Net Debt Issued (Repaid) | -0.43 | -26.97 | -3.75 | -1.68 | 364.74 | -2.99 |
Issuance of Common Stock | 2.76 | 43.3 | 117.26 | 297.95 | 147.22 | 282.75 |
Repurchase of Common Stock | - | -0.18 | -0.13 | - | - | - |
Other Financing Activities | - | -4.68 | -2.15 | - | - | - |
Financing Cash Flow | 2.33 | 11.47 | 111.23 | 296.27 | 511.96 | 279.07 |
Net Cash Flow | 127.98 | -83.85 | -91.81 | -32.85 | 239.86 | 128.6 |
Free Cash Flow | 138.56 | -82.21 | -178.69 | -317.83 | -199.34 | -149.18 |
Free Cash Flow Margin | 8.57% | -5.07% | -13.06% | -31.51% | -31.23% | -68.51% |
Free Cash Flow Per Share | 0.37 | -0.26 | -0.65 | -1.74 | -1.45 | -3.35 |
Cash Interest Paid | 18.34 | 14.94 | 13.17 | 13.79 | 8.02 | 5.37 |
Cash Income Tax Paid | 0.53 | 0.25 | 0.26 | - | - | - |
Levered Free Cash Flow | -75.6 | -37 | -88.95 | -119.2 | -30.75 | 78.01 |
Unlevered Free Cash Flow | -63.86 | -23.97 | -78.77 | -108.79 | -27.94 | 77.33 |
Change in Working Capital | -59.85 | 43.11 | 28.55 | 39.33 | 77.57 | -5.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.