Fubo TV (FUBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,596 | 180,462 | 188,488 | -176,091 | -135,159 |
| Depreciation Amortization | 32,457 | 21,199 | 10,498 | 41,312 | 30,576 |
| Income taxes - deferred | 1,605 | 4,800 | 4,648 | 218 | N/A |
| Accounts receivable | -11,997 | 10,098 | 13,653 | 9,034 | 3,470 |
| Accounts payable and accrued liabilities | -27,695 | -24,775 | -17,073 | -5,748 | -13,312 |
| Other Working Capital | -96,783 | -91,773 | -45,882 | 43,111 | 6,179 |
| Other Operating Activity | 61,086 | 26,774 | 7,070 | 8,686 | 8,932 |
| Operating Cash Flow | $120,269 | $126,785 | $161,402 | $-79,478 | $-99,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,821 | -6,927 | -3,701 | -14,195 | -10,712 |
| Purchase Sale Intangibles | -50 | -50 | N/A | -1,640 | -540 |
| Other Investing Activity | -50 | -50 | 0 | -1,640 | -540 |
| Investing Cash Flow | $-9,871 | $-6,977 | $-3,701 | $-15,835 | $-11,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -469 | -352 | -216 | N/A | -27,006 |
| Common Stock Issued | 2,797 | 2,700 | 2,700 | 43,299 | 43,333 |
| Other Financing Activity | 0 | 0 | 0 | -31,834 | -4,863 |
| Financing Cash Flow | $2,328 | $2,348 | $2,484 | $11,465 | $11,464 |
| Beginning Cash Position | 167,572 | 167,572 | 167,572 | 251,420 | 251,420 |
| End Cash Position | 280,298 | 289,728 | 327,757 | 167,572 | 152,318 |
| Net Cash Flow | $112,726 | $122,156 | $160,185 | $-83,848 | $-99,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,269 | 126,785 | 161,402 | -79,478 | -99,314 |
| Capital Expenditure | -9,821 | -6,927 | -3,701 | -14,195 | -10,712 |
| Free Cash Flow | 110,448 | 119,858 | 157,701 | -93,673 | -110,026 |