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	Jun '26 Jun 30, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Net Income	-55.06	-156.28	-159.05	-172.32	-180.07
Change in Accounts Receivable	-528.42	-2	-2.65	-1.31	-0.08
Change in Accounts Payable	-15.24	-8.08	21.48	78.05	13.23
Operating Cash Flow	-455.75	-166.36	-140.22	-95.58	-166.93
Operating Cash Flow Growth	-	-	-	-	-
Issuance of Common Stock	166.55	166.36	140.22	95.58	166.93
Financing Cash Flow	433.23	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	-485.01	-10.07	18.84	76.74	13.14

SEC Filings: 10-K · 10-Q