fuboTV Inc. (FUBO)
NYSE: FUBO
· Real-Time Price · USD
3.62
-0.08 (-2.16%)
At close: Aug 15, 2025, 3:59 PM
3.63
0.41%
After-hours: Aug 15, 2025, 05:58 PM EDT
fuboTV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.03M | 188.49M | -40.93M | -54.26M | -26.3M | -55.76M | -70.61M | -84.48M | -54.21M | -83.37M | -15.21M | -152.75M | -116.27M | -140.82M | -111.98M | -105.86M | -94.93M | -70.19M |
Depreciation & Amortization | 11.07M | 10.86M | 11.09M | 10.7M | 10.49M | 10.26M | 10.43M | 10.08M | 9.61M | 9.51M | 5.4M | 10.46M | 10.72M | 13.23M | 10.88M | 9.69M | 9.62M | 9.46M |
Stock-Based Compensation | 8.26M | 3.46M | 9.9M | 9.32M | 10.31M | 12.98M | 11.76M | 12.71M | 13.06M | 13.69M | 5.16M | 13.64M | 14.21M | 19.45M | 17.32M | 12.67M | 24.43M | 9.37M |
Other Working Capital | -34.63M | -42.46M | 23.8M | 26.33M | -1.46M | -8.85M | 56.5M | 25.2M | -5.71M | -15.3M | 62.87M | 16.22M | -16.82M | -15.21M | 7.01M | 11.4M | 4.3M | 2.77M |
Other Non-Cash Items | -176K | -180K | 2.63M | -10.56M | -12.15M | -10.53M | -5.75M | -527K | 719K | -364K | -72.83M | 1.54M | 12.13M | 2.12M | -404K | -148K | 10.57M | 3.22M |
Deferred Income Tax | 152K | 4.65M | 218K | -212K | 99K | 113K | -510K | -247K | -121K | -114K | -516K | -392K | -355K | -403K | -948K | -515K | -753K | -465K |
Change in Working Capital | -45.89M | -45.88M | 36.93M | 45.24M | -14.72M | -24.34M | 52.61M | 36.21M | -40.16M | -17.54M | 55.76M | 15.42M | -11.58M | -20.26M | 35.56M | 28.56M | 17.51M | -5.27M |
Operating Cash Flow | -34.62M | 161.4M | 19.84M | 235K | -32.27M | -67.28M | -2.06M | -26.26M | -71.11M | -78.19M | -22.24M | -76.63M | -91.15M | -126.69M | -49.57M | -55.61M | -33.56M | -53.87M |
Capital Expenditures | -3.28M | -348K | -4.58M | -1.58M | -3.43M | -4.26M | -5.8M | -7.48M | -4.75M | -3.92M | 7.37M | -3.66M | -1.12M | -2.58M | -1.19M | -30.5M | -2.8M | -639K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 11K | n/a | -2.15M | n/a | n/a | n/a | n/a | -21.15M | n/a | n/a | -1.74M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 22.99M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.91M | n/a | -3.75M | -9.35M | n/a | n/a | -22.99M | n/a | -4.59M | 2.15M | -8.96M | -3.59M | -150K | -3.31M | -18.15M | -28.77M | -1.3M | -1.74M |
Investing Cash Flow | -3.28M | -3.7M | -4.58M | -3.57M | -3.43M | -4.26M | -9.28M | -7.47M | -4.75M | -3.92M | 98.4M | -3.66M | -101.27M | -5.89M | -40.5M | -30.5M | -2.8M | -2.38M |
Debt Repayment | -136K | -216K | 35K | -12.12M | -14.78M | -107K | -3.42M | -9K | -109K | -217K | -210K | -113K | -1.36M | n/a | n/a | -500K | -18.14M | 383.37M |
Common Stock Repurchased | n/a | n/a | n/a | 15K | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -25K | -67K | -196K | 239K | 164K | 49K | -2.23M | 80K | 177K | 129K | 5.44M | 2.34M | 3.02M | 1.7M | 1.59M |
Financial Cash Flow | -136K | 2.48M | 1K | -5.68M | 22.03M | -4.89M | -3.31M | 142K | 10.71M | 103.69M | 63.03M | 8.84M | 15.19M | 209.21M | 70.94M | 72.49M | -16.43M | 384.96M |
Net Cash Flow | -38.03M | 160.18M | 15.25M | -9.01M | -13.66M | -76.42M | -14.66M | -33.58M | -65.15M | 21.58M | 135.87M | -71.46M | -177.22M | 76.63M | -19.13M | -13.61M | -52.79M | 328.71M |
Free Cash Flow | -37.89M | 161.05M | 15.25M | -1.35M | -35.7M | -71.54M | -7.86M | -33.74M | -75.86M | -82.11M | -14.87M | -80.29M | -92.27M | -129.27M | -50.76M | -86.1M | -36.36M | -54.51M |