FuboTV Inc. (FUBO)
NYSE: FUBO · Real-Time Price · USD
8.94
-0.08 (-0.89%)
Jul 29, 2026, 2:25 PM EDT - Market open
FuboTV Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 | - | - |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 | 2.93 | 43.3 | 117.26 | 297.95 | 147.22 | 282.95 |
Repurchase of Common Stock | - | -0.18 | -0.13 | - | - | - |
Net Common Stock Issued (Repurchased) | 2.93 | 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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 Cash Flow | 571.29 | -83.85 | -91.81 | -32.85 | 239.86 | 128.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Free Cash Flow | -81.28 | -82.21 | -178.69 | -317.83 | -199.34 | -149.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -129.25 | -194.61 | -355.67 | -222.95 | -421.71 |