FuboTV Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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	120.66	-177.78	-293.1	-425.05	-351.79	-599.39
Depreciation & Amortization	40.31	38.55	36.5	36.73	37.67	43.97
Stock-Based Compensation	30.72	42.51	51.22	52.45	53.15	50.74
Other Adjustments	1.59	-22.02	3.79	6.74	11.51	361.48
Change in Receivables	-6.43	9.03	-36.2	-9.78	-15.05	-12.59
Changes in Accounts Payable	-20.13	-5.75	6.64	12.01	8.73	-39.14
Changes in Accrued Expenses	-38.54	13.64	52.18	50.12	64.79	40.76
Changes in Unearned Revenue	-1.09	8.35	24.77	21.1	26.06	8.62
Changes in Other Operating Activities	6.35	17.84	-18.84	-34.12	-6.96	-3.47
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	-	-	-
Purchases of Intangible Assets	-12.91	-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	-
Other Investing Activities	-	-	-	-	-	-1.25
Investing Cash Flow	-14.45	-15.84	-25.42	-12.42	-76.17	-1.46
Long-Term Debt Issued	-	-	-	-	389.45	36.65
Long-Term Debt Repaid	-6.38	-26.97	-3.75	-1.68	-24.71	-39.31
Net Long-Term Debt Issued (Repaid)	-6.38	-26.97	-3.75	-1.68	364.74	-2.66
Issuance of Common Stock	4.11	43.3	117.26	297.95	147.22	282.75
Net Common Stock Issued (Repurchased)	4.11	43.3	117.26	297.95	147.22	282.75
Issuance of Preferred Stock	-	-	-	-	-	0.2
Repurchase of Preferred Stock	-	-	-	-	-	-0.88
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-0.68
Other Financing Activities	-0.01	-4.86	-2.27	-	-	-0.33
Financing Cash Flow	3.64	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
FCF Margin	8.57%	-5.07%	-13.06%	-31.51%	-31.23%	-68.51%
Free Cash Flow Per Share	0.41	-0.26	-0.65	-1.74	-1.45	-3.35
Levered Free Cash Flow	101.97	-129.33	-191.03	-478.45	108.77	-1,093
Unlevered Free Cash Flow	-113.4	-125.39	-190.04	-328.76	-198.92	-421.71

Updated Dec 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q