FuboTV Cash Flow Statement (2011-2025) | FUBO

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.12M-0.09M-0.83M-0.01M0.04M-0.06M-0.97M-0.02M-0.04M-0.05M-0.32M-0.16M-1.75M-0.51M-0.27M-0.76M-0.12M-0.07M-2.14M0.05M-0.03M-0.01M-0.09M-0.03M0.06M-0.96M-2.19M-4.87M-5.21M-3.37M-6.91M-35.53M-58.42M-73.60M-274.12M-195.33M-71.12M-94.93M-105.86M-80.81M-12.45M-21.31M-46.94M-56.17M-0.26M4.26M0.67M0.51M-0.26M0.11M1.84M
Depreciation and Depletion 131.00249.00584.000.00M0.00M648.00570.000.01M0.01M913.000.00M0.00M201.00715.000.00M0.00M0.00M0.01M0.02M0.10M0.00M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.30M0.30M0.30M0.30M0.40M0.40M0.30M0.40M0.40M0.30M0.40M0.30M0.40M0.40M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.50M-0.39M0.09M0.12M0.00M1.74M-0.30M24.10M1.02M9.06M10.92M6.30M26.66M9.37M24.43M12.67M6.68M17.43M14.21M13.64M9.91M13.69M13.06M12.71M11.76M12.98M10.31M9.32M9.90M3.46M8.26M
Deferred Taxes -1.17M-1.04M-1.03M-2.04M-1.04M-3.48M-16.07M10.93M-0.47M-0.75M-0.52M-0.95M-0.40M-0.35M-0.39M-0.52M-0.11M-0.12M-0.25M-0.51M0.11M0.10M-0.21M0.22M4.65M0.15M
Cash from Discontinued Operations -0.00M-5.68M-8.69M-10.78M-1.77M-1.15M-0.08M-1.34M-2.01M-0.23M-0.40M-2.21M-1.01M
Gains from Sales and Divestitures 0.03M0.06M
Gains from Investment Securities 1.49M1.49M2.45M146.0012.75M-0.62M-2.48M-1.12M-0.83M-0.07M0.01M-0.02M14.59M17.55M12.21M11.98M11.68M-2.11M1.70M-1.70M0.26M
Asset Writedowns and Impairment 0.10M0.10M0.10M0.10M0.10M0.10M0.10M88.10M12.20M35.50M30.56M
Non-cash Items 1.49M1.49M0.37M0.02M0.02M0.30M5.44M50.60M63.90M38.70M5.77M206.43M
Cash from Operations -0.04M-0.02M-0.02M-0.70M-0.77M-0.02M-0.05M-0.81M-0.89M-0.06M-0.22M-0.05M0.16M-0.31M-0.65M0.07M-0.16M-0.18M-0.14M-0.06M-0.10M-0.30M-0.08M-0.10M-0.18M-0.25M-0.64M-0.58M-0.97M2.81M0.47M-7.48M-34.84M-30.14M-76.57M-53.87M-33.56M-55.61M-52.90M-124.88M-92.12M-78.82M-20.88M-78.19M-71.11M-26.26M-2.06M-67.28M-32.27M0.23M19.84M161.40M-34.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.70M
Amortizatization of Intangibles 1.12M-0.97M0.08M0.20M-0.20M0.14M0.36M5.15M-4.70M0.05M0.10M1.66M9.32M1.29M0.06M2.51M4.04M4.14M4.24M0.71M1.01M0.64M0.72M0.67M0.69M0.98M0.79M0.99M0.97M0.89M1.14M0.95M0.93M
Amortization of Deferred Charges 1.11M0.01M0.02M0.02M0.15M0.01M4.04M4.14M4.24M0.60M0.62M0.62M0.63M0.62M0.65M0.65M0.66M-0.25M-0.27M-0.35M-0.36M-0.37M
Depreciation & Amortization (CF) 131.00249.00584.00583.00648.00648.00570.00571.00570.00913.000.00M0.00M201.00714.000.00M0.00M0.00M0.01M5.16M5.27M5.18M5.22M14.42M14.41M9.92M9.21M9.25M9.33M9.88M11.36M8.41M8.41M8.56M8.84M8.91M9.10M9.64M9.26M9.52M9.82M9.95M9.91M10.14M
Change in Working Capital
Change in Receivables 0.03M-0.04M-0.01M0.02M-0.02M0.00M0.00M0.04M-0.04M-0.01M-4.08M0.93M-1.72M2.86M10.52M0.47M2.94M5.22M6.41M-0.67M-1.79M12.31M-0.07M-2.74M7.57M13.29M18.08M-6.62M-1.77M4.91M-5.56M-13.65M3.56M
Change in Account Payables -0.03M0.00M0.01M-0.04M-0.02M-0.03M0.15M-0.17M0.04M0.09M0.01M0.01M0.12M-0.05M0.02M0.02M0.03M-0.04M-0.22M0.17M2.87M2.66M1.29M9.59M25.70M-75.73M-8.53M9.92M19.95M-12.61M-6.71M3.42M21.76M-6.46M-4.97M-15.74M13.17M14.18M-22.10M-15.03M23.82M7.56M-17.07M-7.70M
Change in Accured Expenses 0.05M-0.00M0.17M0.19M0.01M-0.03M0.19M0.17M0.06M0.20M-0.19M0.01M0.04M0.04M0.04M0.21M0.13M0.10M-0.18M0.07M0.10M-0.05M0.37M0.09M0.16M-1.58M-0.28M1.07M-12.37M52.33M3.62M9.61M7.80M43.76M2.21M-8.91M-2.71M59.53M-11.57M-11.28M23.45M51.58M-3.23M-9.29M10.89M15.27M-38.04M-17.72M
Other Working Capital Changes -0.00M0.01M0.01M-0.10M-0.10M-0.10M0.10M0.10M-0.11M-0.01M0.02M-0.00M0.04M0.02M-0.08M0.13M-0.13M0.00M0.00M-0.01M0.03M-0.02M0.03M0.05M0.01M0.02M-0.05M0.13M-1.40M-1.10M2.08M9.58M-1.94M2.77M4.30M11.40M7.59M20.41M18.27M-6.35M2.05M6.73M-1.56M15.37M4.23M4.40M-9.26M17.77M-28.30M-10.90M-7.30M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.01M0.01M964.00239.000.17M0.03M0.06M0.64M1.50M1.72M0.21M1.03M0.92M1.57M1.34M3.82M4.59M4.47M4.41M3.61M3.22M1.98M2.65M3.35M2.86M
Sales of Property, Plant and Equipment 0.02M
Change in Intangibles 0.29M0.29M0.29M0.29M0.29M-0.70M2.90M0.69M0.54M1.10M0.05M
Acquisitions 0.07M-9.37M1.74M21.15M
Divestments 0.21M0.44M-4.07M-0.18M-2.02M-0.16M
Cash from Investing Activities -0.01M-0.30M-0.30M-0.30M-0.30M-0.30M0.75M-964.00-239.00-0.05M0.00M0.07M-0.80M0.43M2.00M-0.12M-2.42M1.72M-0.65M-0.11M-2.38M-2.80M-30.50M-40.50M-5.89M-101.27M-3.66M98.40M-3.92M-4.75M-7.47M-9.28M-4.26M-3.43M-3.57M-4.58M-3.70M-3.28M
Financing Activities
Other financing activities -0.00M-0.00M0.00M0.00M-0.00M-0.01M1.06M8.71M6.30M12.67M4.59M0.07M0.03M
Cash from Financing Activities 0.07M-202.001.02M1.07M0.02M0.09M1.16M1.33M0.22M0.25M0.05M0.06M0.12M0.52M0.40M0.08M0.06M0.10M0.06M0.18M0.10M0.26M0.24M0.98M1.66M0.38M0.94M1.37M2.36M41.72M62.24M172.76M384.96M-16.43M72.49M70.94M209.21M15.19M8.84M63.03M103.69M10.71M0.14M-3.31M-4.89M22.03M-5.68M0.00M2.48M-0.14M
Additional items
Change in Cash 0.03M-0.03M-0.02M0.01M0.00M-0.00M0.04M0.05M0.08M0.01M0.03M0.00M0.17M-0.18M-0.13M0.21M-0.08M-0.12M-0.04M0.19M-0.12M-0.08M0.03M0.08M0.34M0.28M-0.15M5.75M1.73M-7.54M8.61M31.45M96.08M328.71M-52.79M-13.61M-22.45M78.44M-178.20M-73.64M140.55M21.58M-65.15M-33.58M-14.65M-76.43M-13.67M-9.01M15.25M160.19M-38.03M
Beginning Cash Balance -0.41M0.41M0.30M-0.25M0.30M0.03M0.01M-24.71M1.36M0.11M0.21M0.22M0.11M0.01M0.11M0.11M0.12M0.22M-0.04M0.22M0.14M
Free Cash Flow -0.04M-0.02M-0.02M-0.71M-0.78M-0.02M-0.06M-0.82M-0.90M-0.06M-0.22M-0.05M0.16M-0.31M-0.65M0.07M-0.16M-0.18M-0.14M-0.06M-0.10M-0.30M-0.08M-0.10M-0.18M-0.25M-0.64M-0.58M-0.97M2.81M0.31M-7.48M-34.84M-30.17M-76.63M-54.51M-35.06M-57.33M-53.11M-125.90M-93.05M-80.39M-22.22M-82.00M-75.70M-30.73M-6.47M-70.89M-35.49M-1.75M17.18M158.05M-37.48M
Net Cash Flow 0.03M-0.03M-0.02M0.01M0.00M-0.00M-0.26M0.05M0.13M0.91M0.03M0.00M0.17M-0.18M-0.13M0.47M-0.08M-0.12M-0.04M0.09M-0.12M-0.08M-0.10M0.08M-0.02M0.34M0.28M-0.15M5.75M1.73M-7.54M8.61M31.45M96.08M328.71M-52.79M-13.61M-22.45M78.44M-178.20M-73.64M140.55M21.58M-65.15M-33.58M-14.65M-76.43M-13.67M-9.01M15.25M160.19M-38.03M