FuboTV Inc. (FUBO)

FuboTV Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	304.13	-353.87	-581.02	-986.96	-734.75	-1,199
Depreciation & Amortization	54.59	38.55	36.5	36.73	37.67	43.97
Stock-Based Compensation	33.52	42.51	51.22	52.45	53.15	52.95
Other Adjustments	1.92	-20.33	8.98	-130.13	-19.67	359.28
Change in Receivables	-410.85	9.03	-36.2	-9.78	-15.05	-12.59
Changes in Accounts Payable	-16.52	-5.75	6.64	12.01	8.73	-39.14
Changes in Accrued Expenses	130.24	13.64	52.18	50.12	64.79	40.76
Changes in Unearned Revenue	-2.02	8.35	24.77	21.1	26.06	8.62
Changes in Other Operating Activities	-13.45	13.99	-23.41	-61.04	-30.99	-3.47
Operating Cash Flow	-80.04	-79.48	-177.62	-316.7	-195.93	-149.02
Capital Expenditures	-1.24	-2.73	-1.07	-1.13	-3.41	-0.17
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Purchases of Intangible Assets	-12.34	-13.11	-20.87	-4.86	-4.07	-0.05
Purchases of Investments	-	-	-3.5	-100	-	-
Proceeds from Sale of Investments	-	-	-	100	-	-
Payments for Business Acquisitions	-	-	-	-	-22.89	-
Proceeds from Business Divestments	-	-	-	-	-	-0.62
Other Investing Activities	258.19	-15.84	-25.42	-12.42	-76.17	-2.08
Investing Cash Flow	254.48	-15.84	-25.42	-12.42	-76.17	-1.46
Long-Term Debt Issued	-	-	-	-	389.45	36.65
Long-Term Debt Repaid	-0.58	-26.97	-3.75	-1.68	-24.71	-39.65
Net Long-Term Debt Issued (Repaid)	-0.58	-26.97	-3.75	-1.68	364.74	-2.99
Issuance of Common Stock	4.28	43.3	117.26	297.95	147.22	282.95
Repurchase of Common Stock	-	-0.18	-0.13	-	-	-
Net Common Stock Issued (Repurchased)	4.28	43.12	117.13	297.95	147.22	282.95
Repurchase of Preferred Stock	-	-	-	-	-	-0.88
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-0.88
Other Financing Activities	396.83	6.78	109.09	296.27	511.96	279.07
Financing Cash Flow	396.85	11.47	111.23	296.27	511.96	279.07
Net Cash Flow	571.29	-83.85	-91.81	-32.85	239.86	128.6
Free Cash Flow	-81.28	-82.21	-178.69	-317.83	-199.34	-149.18
FCF Margin	-2.99%	-5.07%	-13.06%	-31.51%	-31.23%	-68.51%
Free Cash Flow Per Share	-2.84	-3.09	-7.76	-20.90	-17.40	-40.24
Levered Free Cash Flow	306.64	-133.18	-195.61	-505.37	84.74	-1,093
Unlevered Free Cash Flow	75.53	-129.24	-194.61	-355.67	-222.95	-421.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q