fuboTV Inc. (FUBO)
NYSE: FUBO
· Real-Time Price · USD
3.62
-0.08 (-2.16%)
At close: Aug 15, 2025, 3:59 PM
3.62
0.15%
After-hours: Aug 15, 2025, 07:56 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 | 180.37B | 67M | -177.25M | -206.92M | -237.15M | -265.05M | -292.67M | -237.27M | -305.53M | -367.6M | -425.05M | -521.82M | -474.94M | -453.59M | -382.96M | -466.31M | -608.41M | -664.4M |
Depreciation & Amortization | 21.95B | 43.14M | 42.54M | 41.87M | 41.25M | 40.37M | 39.62M | 34.6M | 34.97M | 36.09M | 39.81M | 45.29M | 44.52M | 43.42M | 39.65M | 38.43M | 43.41M | 48.37M |
Stock-Based Compensation | 11.74B | 33M | 42.51M | 44.37M | 47.76M | 50.5M | 51.22M | 44.61M | 45.54M | 46.69M | 52.45M | 64.62M | 63.65M | 73.87M | 63.8M | 73.13M | 66.77M | 51.05M |
Other Working Capital | 50.13M | 6.22M | 39.83M | 72.52M | 71.39M | 67.14M | 60.69M | 67.06M | 58.08M | 46.96M | 47.06M | -8.8M | -13.62M | 7.5M | 25.48M | 20.47M | 15.64M | 20.93M |
Other Non-Cash Items | -92.13B | -20.26M | -30.61M | -38.98M | -28.95M | -16.09M | -5.92M | -73.01M | -70.94M | -59.52M | -57.04M | 15.39M | 13.7M | 12.14M | 13.23M | 117.03M | 315.28M | 390.19M |
Deferred Income Tax | 4.8B | 4.75M | 218K | -510K | -545K | -765K | -992K | -998K | -1.14M | -1.38M | -1.67M | -2.1M | -2.22M | -2.62M | -2.68M | 9.2M | -6.36M | -9.09M |
Change in Working Capital | 82.17M | 21.57M | 43.11M | 58.79M | 49.76M | 24.32M | 31.12M | 34.27M | 13.48M | 42.05M | 39.33M | 19.13M | 32.28M | 61.37M | 76.36M | 7.12M | -6.36M | -13.06M |
Operating Cash Flow | 126.81B | 149.2M | -79.48M | -101.38M | -127.87M | -166.71M | -177.62M | -197.79M | -248.17M | -268.2M | -316.7M | -344.04M | -323.01M | -265.42M | -192.6M | -221.4M | -195.67M | -196.95M |
Capital Expenditures | -716.81M | -9.94M | -13.85M | -15.06M | -20.96M | -22.28M | -21.95M | -8.78M | -4.97M | -1.33M | n/a | -8.56M | -35.39M | -37.07M | -35.13M | -34M | -3.53M | -805K |
Cash Acquisitions | n/a | n/a | n/a | 17K | 28K | 28K | -2.12M | -2.14M | -2.15M | -2.15M | n/a | -21.15M | -21.15M | -21.15M | -22.89M | -1.17M | -1.78M | 7.59M |
Purchase of Investments | n/a | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 22.99M | 22.99M | 22.99M | 22.99M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.27B | -13.11M | -13.11M | -32.35M | -22.99M | -27.58M | -25.43M | -11.4M | -14.99M | -10.56M | -16.02M | -25.21M | -50.39M | -51.54M | -49.96M | -31.86M | -3.7M | -10.05M |
Investing Cash Flow | -6.99B | -15.28M | -15.84M | -20.53M | -24.43M | -25.76M | -25.42M | 82.27M | 86.07M | -10.45M | -12.42M | -151.33M | -178.16M | -79.69M | -76.17M | -35.16M | -5.32M | -796K |
Debt Repayment | -12.3M | -27.08M | -26.97M | -30.43M | -18.31M | -3.64M | -3.75M | -545K | -649K | -1.9M | -1.68M | -1.47M | -1.86M | -18.64M | 364.74M | 352.21M | 346.69M | 380.52M |
Common Stock Repurchased | 15K | 15K | n/a | n/a | -15K | -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 | -125K | -125K | -125K | -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 | 2.35B | -92K | -288K | -49K | 140K | 256K | -1.77M | -1.93M | -1.92M | -1.84M | 5.83M | 8.09M | 10.94M | 12.51M | 8.65M | 9.85M | 7.15M | 5.45M |
Financial Cash Flow | 2.34B | 18.84M | 11.46M | 8.15M | 13.98M | 2.66M | 111.23M | 177.57M | 186.27M | 190.75M | 296.27M | 304.18M | 367.83M | 336.21M | 511.96M | 614.96M | 604.45M | 662.6M |
Net Cash Flow | 289.57B | 152.76M | -83.84M | -113.76M | -138.33M | -189.81M | -91.81M | 58.72M | 20.85M | -91.23M | -36.18M | -191.18M | -133.34M | -8.9M | 243.19M | 358.39M | 403.46M | 464.85M |
Free Cash Flow | 126.09B | 139.26M | -93.33M | -116.44M | -148.83M | -189M | -199.57M | -206.58M | -253.13M | -269.54M | -316.7M | -352.59M | -358.4M | -302.49M | -227.73M | -255.4M | -199.2M | -197.75M |