Fubo TV (FUBO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,390 | -133,574 | -83,624 | N/A | -409,837 |
| Depreciation Amortization | 31,113 | 20,382 | 10,132 | N/A | 32,375 |
| Income taxes - deferred | -485 | -235 | -114 | N/A | -1,150 |
| Accounts receivable | -18,123 | -4,828 | 2,739 | N/A | -9,846 |
| Accounts payable and accrued liabilities | -7,545 | -20,716 | -4,974 | N/A | 18,476 |
| Other Working Capital | -21,487 | -57,700 | -17,540 | N/A | -18,576 |
| Other Operating Activity | 58,360 | 47,372 | 15,192 | 0 | 92,741 |
| Operating Cash Flow | $-175,557 | $-149,299 | $-78,189 | $N/A | $-295,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -100,000 |
| PPE Investments | -13,239 | -8,671 | -3,918 | N/A | -4,550 |
| Purchase Sale Intangibles | -2,899 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,899 | 0 | 0 | 0 | -6,277 |
| Investing Cash Flow | $-16,138 | $-8,671 | $-3,918 | $N/A | $-110,827 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -335 | -326 | N/A | N/A | -1,472 |
| Common Stock Issued | 117,149 | 116,998 | 106,176 | N/A | 234,709 |
| Other Financing Activity | -2,272 | -2,272 | -2,489 | 0 | 0 |
| Financing Cash Flow | $114,542 | $114,400 | $103,687 | $N/A | $233,237 |
| Beginning Cash Position | 343,226 | 343,226 | 343,226 | N/A | 376,080 |
| End Cash Position | 266,073 | 299,656 | 364,806 | N/A | 202,673 |
| Net Cash Flow | $-77,153 | $-43,570 | $21,580 | $N/A | $-173,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175,557 | -149,299 | -78,189 | N/A | -295,817 |
| Capital Expenditure | -13,250 | -8,671 | -3,918 | N/A | -4,550 |
| Free Cash Flow | -188,807 | -157,970 | -82,107 | 0 | -300,367 |