fuboTV Inc. (FUBO)
NYSE: FUBO · Real-Time Price · USD
3.680
-0.150 (-3.92%)
At close: Oct 10, 2025, 4:00 PM EDT
3.660
-0.020 (-0.55%)
After-hours: Oct 10, 2025, 7:59 PM EDT
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 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2010 - 2019 |
Net Income | 171.53 | -352.18 | -575.83 | -1,124 | -765.93 | -1,199 | Upgrade |
Depreciation & Amortization | 43.72 | 42.54 | 39.62 | 39.81 | 38.62 | 44.65 | Upgrade |
Stock-Based Compensation | 30.95 | 42.51 | 51.22 | 52.45 | 53.15 | 53.02 | Upgrade |
Other Adjustments | 4.11 | -26.01 | 0.67 | 3.67 | 10.55 | 358.53 | Upgrade |
Change in Receivables | 10.75 | 9.03 | -36.2 | -9.78 | -15.05 | -12.59 | Upgrade |
Changes in Accounts Payable | 6.61 | -5.75 | 6.64 | 12.01 | 8.73 | -39.14 | Upgrade |
Changes in Accrued Expenses | -29.61 | 13.64 | 52.18 | 50.12 | 64.79 | 40.76 | Upgrade |
Changes in Unearned Revenue | -6.04 | 8.35 | 24.77 | 21.1 | 26.06 | 8.62 | Upgrade |
Changes in Other Operating Activities | 158.77 | -61.64 | -196.46 | -350.83 | -202.89 | -152.49 | Upgrade |
Operating Cash Flow | 146.86 | -79.48 | -177.62 | -316.7 | -195.93 | -149.02 | Upgrade |
Capital Expenditures | -3.13 | -2.73 | -1.07 | -1.13 | -3.41 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade |
Purchases of Intangible Assets | -10.85 | -13.11 | -20.87 | -4.86 | -4.07 | -0.05 | Upgrade |
Purchases of Investments | - | - | -3.5 | -100 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | 100 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -22.89 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | -0.62 | Upgrade |
Other Investing Activities | -15.13 | -15.84 | -25.42 | -12.42 | -76.17 | -2.08 | Upgrade |
Investing Cash Flow | -15.13 | -15.84 | -25.42 | -12.42 | -76.17 | -1.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 389.45 | 36.65 | Upgrade |
Long-Term Debt Repaid | -0.54 | -26.97 | -3.75 | -1.68 | -24.71 | -39.31 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.54 | -26.97 | -3.75 | -1.68 | 364.74 | -2.66 | Upgrade |
Issuance of Common Stock | - | 43.3 | 117.26 | 297.95 | 147.22 | 282.75 | Upgrade |
Repurchase of Common Stock | - | -0.18 | -0.13 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 43.12 | 117.13 | 297.95 | 147.22 | 282.75 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 0.2 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | - | -0.88 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -0.68 | Upgrade |
Other Financing Activities | -3.33 | 6.78 | 109.09 | 296.27 | 511.96 | 278.74 | Upgrade |
Financing Cash Flow | -3.33 | 11.47 | 111.23 | 296.27 | 511.96 | 279.07 | Upgrade |
Net Cash Flow | 128.4 | -83.85 | -91.81 | -32.85 | 239.86 | 128.6 | Upgrade |
Beginning Cash & Cash Equivalents | 161.33 | 251.42 | 343.23 | 376.08 | 136.22 | 7.62 | Upgrade |
Ending Cash & Cash Equivalents | 289.73 | 167.57 | 251.42 | 343.23 | 376.08 | 136.22 | Upgrade |
Free Cash Flow | 143.73 | -82.21 | -178.69 | -317.83 | -199.34 | -149.18 | Upgrade |
FCF Margin | 8.84% | -5.07% | -13.06% | -31.51% | -31.23% | -68.51% | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.26 | -0.65 | -1.74 | -1.45 | -3.35 | Upgrade |
Levered Free Cash Flow | 259.27 | -204.82 | -365.53 | -792.07 | -86.2 | -1,241 | Upgrade |
Unlevered Free Cash Flow | 50.48 | -200.89 | -364.55 | -642.4 | -398.86 | -585.27 | Upgrade |
Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.