fuboTV Inc.

NYSE: FUBO · Real-Time Price · USD
3.63
-0.07 (-1.89%)
At close: Aug 15, 2025, 1:06 PM

fuboTV Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-177.78M -293.1M -425.05M -351.79M
Depreciation & Amortization
42.54M 39.62M 39.81M 38.62M
Stock-Based Compensation
42.51M 51.22M 52.45M 53.15M
Other Working Capital
39.83M 58.12M 37.09M 25.48M
Other Non-Cash Items
-30.07M -2.92M -21.58M -6.27M
Deferred Income Tax
218K -995K -1.67M -2.68M
Change in Working Capital
43.11M 28.55M 39.33M 76.36M
Operating Cash Flow
-79.48M -177.62M -316.7M -192.6M
Capital Expenditures
-15.84M -1.07M -5.99M -13.48M
Cash Acquisitions
n/a n/a n/a -22.89M
Purchase of Investments
n/a -3.5M -100M n/a
Sales Maturities Of Investments
n/a n/a 100M n/a
Other Investing Acitivies
-13.11M -20.85M -6.44M -39.8M
Investing Cash Flow
-15.84M -25.42M -12.42M -76.17M
Debt Repayment
-26.97M -3.75M -1.68M 364.74M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-4.86M -1.9M 5.83M 6.78M
Financial Cash Flow
11.46M 111.23M 296.27M 511.96M
Net Cash Flow
-83.85M -91.81M -32.85M 243.19M
Free Cash Flow
-95.31M -178.69M -322.69M -206.08M