fuboTV Inc.
FUBO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$293 | -$425 | -$352 |
| Dep. & Amort. | $43 | $40 | $40 | $39 |
| Deferred Tax | $0 | -$1 | -$2 | -$3 |
| Stock-Based Comp. | $43 | $51 | $52 | $53 |
| Change in WC | $43 | $29 | $39 | $76 |
| Other Non-Cash | -$30 | -$3 | -$22 | -$6 |
| Operating Cash Flow | -$79 | -$178 | -$317 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$6 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$23 |
| Inv. Purchases | $0 | -$4 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $0 |
| Other Inv. Act. | -$13 | -$21 | -$6 | -$40 |
| Investing Cash Flow | -$16 | -$25 | -$12 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$4 | -$2 | $365 |
| Stock Issued | $43 | $117 | $292 | $140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | $6 | $7 |
| Financing Cash Flow | $11 | $111 | $296 | $512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | -$92 | -$33 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $343 | $376 | $136 |
| End Cash | $168 | $251 | $343 | $379 |
| Free Cash Flow | -$95 | -$179 | -$323 | -$206 |