fuboTV Inc.
FUBO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$8 | $188 | -$41 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | -$3 | $0 | $5 | $0 |
| Stock-Based Comp. | $9 | $8 | $3 | $10 |
| Change in WC | -$5 | -$46 | -$46 | $37 |
| Other Non-Cash | -$0 | -$0 | -$0 | $3 |
| Operating Cash Flow | -$7 | -$35 | $161 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$0 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$3 | $0 | -$4 |
| Investing Cash Flow | -$3 | -$3 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $3 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $2 | $0 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$9 | -$38 | $160 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $328 | $161 | $152 |
| End Cash | $274 | $290 | $322 | $168 |
| Free Cash Flow | -$4 | -$38 | $161 | $15 |