FuboTV Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Net Income	-123.67	-156.28	-159.05	-172.32	-180.07
Change in Accounts Receivable	-400.37	-2	-2.65	-1.31	-0.08
Change in Accounts Payable	3.1	-8.08	21.48	78.05	13.23
Operating Cash Flow	-324.07	-166.36	-140.22	-95.58	-166.93
Issuance of Common Stock	166.49	166.36	140.22	95.58	166.93
Financing Cash Flow	518.29	166.36	140.22	95.58	166.93
Levered Free Cash Flow	-	-107.75	-80.57	-30.96	-
Unlevered Free Cash Flow	-	-107.75	-80.57	-30.96	-
Change in Working Capital	-221.88	-10.07	18.84	76.74	13.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.