fuboTV Inc.
FUBO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177,778 | -$293,102 | -$425,045 | -$351,786 |
| Dep. & Amort. | $42,536 | $39,622 | $39,809 | $38,620 |
| Deferred Tax | $218 | -$995 | -$1,666 | -$2,681 |
| Stock-Based Comp. | $42,510 | $51,215 | $52,454 | $53,150 |
| Change in WC | $43,111 | $28,553 | $39,330 | $76,364 |
| Other Non-Cash | -$30,075 | -$2,915 | -$21,583 | -$6,268 |
| Operating Cash Flow | -$79,478 | -$177,622 | -$316,701 | -$192,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,727 | -$1,071 | -$5,987 | -$13,478 |
| Net Acquisitions | $0 | $0 | $0 | -$22,894 |
| Inv. Purchases | $0 | -$3,500 | -$100,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100,000 | $0 |
| Other Inv. Act. | -$13,108 | -$20,846 | -$6,436 | -$39,800 |
| Investing Cash Flow | -$15,835 | -$25,417 | -$12,423 | -$76,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,971 | -$3,754 | -$1,682 | $364,737 |
| Stock Issued | $43,296 | $116,886 | $292,123 | $140,446 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,860 | -$1,899 | $5,829 | $6,775 |
| Financing Cash Flow | $11,465 | $111,233 | $296,270 | $511,958 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83,848 | -$91,806 | -$32,854 | $243,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251,420 | $343,226 | $376,080 | $136,221 |
| End Cash | $167,572 | $251,420 | $343,226 | $379,406 |
| Free Cash Flow | -$95,313 | -$178,693 | -$322,688 | -$206,079 |