Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,159 | -82,311 | -56,584 | N/A | -217,390 |
| Depreciation Amortization | 30,576 | 20,223 | 10,002 | N/A | 31,113 |
| Income taxes - deferred | N/A | 212 | 113 | N/A | -485 |
| Accounts receivable | 3,470 | 8,383 | 6,615 | N/A | -18,123 |
| Accounts payable and accrued liabilities | -13,312 | -37,133 | -22,102 | N/A | -7,545 |
| Other Working Capital | 6,179 | -39,058 | -24,340 | N/A | -21,487 |
| Other Operating Activity | 8,932 | 30,135 | 19,017 | 0 | 58,360 |
| Operating Cash Flow | $-99,314 | $-99,549 | $-67,279 | $N/A | $-175,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,712 | -7,146 | -3,717 | N/A | -13,239 |
| Purchase Sale Intangibles | -540 | -540 | -540 | N/A | -2,899 |
| Other Investing Activity | -540 | -540 | -540 | 0 | -2,899 |
| Investing Cash Flow | $-11,252 | $-7,686 | $-4,257 | $N/A | $-16,138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,006 | -225 | -107 | N/A | -335 |
| Common Stock Issued | 43,333 | 36,863 | -13 | N/A | 117,149 |
| Other Financing Activity | -4,863 | -19,495 | -4,770 | 0 | -2,272 |
| Financing Cash Flow | $11,464 | $17,143 | $-4,890 | $N/A | $114,542 |
| Beginning Cash Position | 251,420 | 251,420 | 251,420 | N/A | 343,226 |
| End Cash Position | 152,318 | 161,328 | 174,994 | N/A | 266,073 |
| Net Cash Flow | $-99,102 | $-90,092 | $-76,426 | $N/A | $-77,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,314 | -99,549 | -67,279 | N/A | -175,557 |
| Capital Expenditure | -10,712 | -7,146 | -3,717 | N/A | -13,250 |
| Free Cash Flow | -110,026 | -106,695 | -70,996 | 0 | -188,807 |