Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,270 | -19,064 | 161,596 | 180,462 | -79,501 |
| Depreciation Amortization | 53,782 | 21,687 | 32,457 | 21,199 | N/A |
| Income taxes - deferred | 192 | 186 | 1,605 | 4,800 | N/A |
| Accounts receivable | -525,032 | -398,852 | -11,997 | 10,098 | 740 |
| Accounts payable and accrued liabilities | 3,364 | 11,179 | -27,695 | -24,775 | 0 |
| Other Working Capital | -463,969 | -215,814 | -96,783 | -91,773 | -10,542 |
| Other Operating Activity | 544,550 | 400,368 | 61,086 | 26,774 | -740 |
| Operating Cash Flow | $-412,383 | $-200,310 | $120,269 | $126,785 | $-90,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,344 | -3,709 | -9,821 | -6,927 | N/A |
| Net Acquisitions | 268,057 | 268,056 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -50 | -50 | N/A |
| Other Investing Activity | 0 | 0 | -50 | -50 | 0 |
| Investing Cash Flow | $261,713 | $264,347 | $-9,871 | $-6,977 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -237 | -108 | -469 | -352 | 0 |
| Common Stock Issued | 134 | 131 | 2,797 | 2,700 | 0 |
| Other Financing Activity | 249,732 | 394,499 | 0 | 0 | 90,043 |
| Financing Cash Flow | $394,629 | $394,522 | $2,328 | $2,348 | $90,043 |
| Beginning Cash Position | N/A | N/A | 167,572 | 167,572 | N/A |
| End Cash Position | 243,959 | 458,559 | 280,298 | 289,728 | N/A |
| Net Cash Flow | $243,959 | $458,559 | $112,726 | $122,156 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -412,383 | -200,310 | 120,269 | 126,785 | -90,043 |
| Capital Expenditure | -6,344 | -3,709 | -9,821 | -6,927 | 0 |
| Free Cash Flow | -418,727 | -204,019 | 110,448 | 119,858 | -90,043 |