fuboTV Inc. (FUBO)

NYSE: FUBO · Real-Time Price · USD

2.92

-0.08 (-2.67%)

At close: May 01, 2025, 3:59 PM

2.99

2.57%

After-hours: May 01, 2025, 07:59 PM EDT

fuboTV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-177.78M	-293.1M	-425.05M	-382.96M	-599.39M	-117.84M	-13.09M	10.47M	-10.14M
Depreciation & Amortization	42.54M	39.62M	39.81M	39.65M	44.14M	20.96M	8.22M	188B	2K
Stock-Based Compensation	42.51M	51.22M	52.45M	53.15M	50.74M	1.12M	3.75M	410K	319K
Other Working Capital	39.83M	58.12M	37.09M	25.48M	8.62M	-1.39M	417K	-3K	54K
Other Non-Cash Items	-30.07M	-2.92M	-21.58M	13.23M	370.47M	90.97M	5.35M	-188.01B	79K
Deferred Income Tax	218K	-995K	-1.67M	-2.68M	-9.66M	-5.27M	-2.11M	n/a	8.53M
Change in Working Capital	43.11M	28.55M	39.33M	76.36M	-6.85M	11.79M	600K	177K	623K
Operating Cash Flow	-79.48M	-177.62M	-316.7M	-192.6M	-150.56M	1.73M	-3.15M	-612K	-579K
Capital Expenditures	-15.84M	-1.07M	-5.99M	-13.48M	-166K	-425K	n/a	-6K	n/a
Cash Acquisitions	n/a	n/a	n/a	-22.89M	9.33M	2.96M	211.5M	n/a	180K
Purchase of Investments	n/a	-3.5M	-100M	n/a	n/a	-1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	100M	n/a	n/a	655K	n/a	n/a	n/a
Other Investing Acitivies	-13.11M	-20.85M	-6.44M	-39.8M	-10M	-676K	n/a	-6K	180B
Investing Cash Flow	-15.84M	-25.42M	-12.42M	-76.17M	-838K	1.51M	211.5M	-6K	180K
Debt Repayment	-26.97M	-3.75M	-1.68M	364.74M	-2.99M	-28K	-23K	443K	-167K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-883K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.86M	-1.9M	5.83M	6.78M	3.86M	337K	n/a	n/a	359K
Financial Cash Flow	11.46M	111.23M	296.27M	511.96M	280M	4.35M	3.11M	618K	452K
Net Cash Flow	-83.85M	-91.81M	-32.85M	243.19M	128.6M	7.59M	-46K	n/a	53K
Free Cash Flow	-95.31M	-199.57M	-322.69M	-206.08M	-150.73M	1.31M	-3.15M	-618K	-579K