fuboTV Inc.
FUBO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,871 | -$8,026 | $188,493 | -$40,932 |
| Dep. & Amort. | $11,632 | $11,068 | $10,859 | $11,091 |
| Deferred Tax | -$3,195 | $152 | $4,648 | $218 |
| Stock-Based Comp. | $9,101 | $8,256 | $3,464 | $9,901 |
| Change in WC | -$5,010 | -$45,891 | -$45,882 | $36,932 |
| Other Non-Cash | -$173 | -$176 | -$180 | $2,626 |
| Operating Cash Flow | -$6,516 | -$34,617 | $161,402 | $19,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,350 | -$366 | -$3,701 | -$828 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,244 | -$2,910 | $0 | -$3,755 |
| Investing Cash Flow | -$2,894 | -$3,276 | -$3,701 | -$4,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | -$136 | -$216 | $35 |
| Stock Issued | $97 | $0 | $2,700 | -$34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20 | -$136 | $2,484 | $1 |
| Forex Effect | $0 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$9,430 | -$38,029 | $160,182 | $15,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283,580 | $327,757 | $161,435 | $152,318 |
| End Cash | $274,150 | $289,728 | $321,617 | $167,572 |
| Free Cash Flow | -$3,609 | -$37,893 | $161,054 | $15,253 |