fuboTV Inc. (FUBO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -212.07M | -200.31M | -6.52M | -34.62M | 161.4M | 19.84M | 235K | -32.27M | -67.28M | -2.06M | -26.26M | -71.11M |
| Operating CF Margin % | -13.47% | -12.93% | -1.73% | -9.11% | 38.77% | 4.47% | 0.06% | -8.25% | -16.72% | -0.5% | -8.18% | -22.74% |
| Operating CF Growth % | -231.39% | -1109.83% | -2872.77% | -7.27% | 339.9% | 1060.58% | 100.89% | 54.62% | 13.95% | 90.71% | 66.69% | 21.98% |
| Net Income | -6.21M | -19.06M | -18.87M | -8.03M | 188.49M | -40.93M | -54.68M | -25.38M | -56.33M | -75.71M | -84.48M | -54.21M |
| Depreciation & Amortization | 36.8M | 24.75M | 11.63M | 11.07M | 10.86M | 11.09M | 10.7M | 10.49M | 10.26M | 10.43M | 10.08M | 9.61M |
| Stock-Based Compensation | 10.19M | 12.7M | 9.1M | 8.26M | 3.46M | 9.9M | 9.32M | 10.31M | 12.98M | 11.76M | 12.71M | 13.06M |
| Deferred Taxes | 6K | 186K | -3.19M | 152K | 4.65M | 218K | -212K | 99K | 113K | -510K | -247K | -121K |
| Other Non-Cash Items | -4.7M | -3.06M | -173K | -176K | -180K | 2.63M | -10.13M | -2.76M | -9.96M | 1.93M | -527K | 719K |
| Working Capital Changes | -248.16M | -215.81M | -5.01M | -45.89M | -45.88M | 36.93M | 45.24M | -14.72M | -24.34M | 50.04M | 36.21M | -40.16M |
| Change in Receivables | -126.18M | -398.85M | -22.09M | -3.56M | 13.65M | 5.56M | -4.91M | 1.77M | 6.62M | -18.08M | -13.29M | -7.57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13M | 0 |
| Change in Payables | -7.82M | 11.18M | -2.92M | -7.7M | -17.07M | 7.56M | 23.82M | -15.03M | -22.1M | 14.18M | 13.17M | -15.74M |
| Cash from Investing | -2.63M | 264.35M | -2.89M | -3.28M | -3.7M | -4.58M | -3.57M | -3.43M | -4.26M | -9.28M | -7.47M | -4.75M |
| Capital Expenditures | -79K | -520K | 3.35M | -366K | -3.7M | -828K | -1.58M | -3.43M | -108K | -696K | -7.48M | -165K |
| CapEx % of Revenue | 0.01% | 0.03% | 0.89% | 0.1% | 0.89% | 0.19% | 0.41% | 0.88% | 0.03% | 0.17% | 2.33% | 0.05% |
| Acquisitions | 1K | 268.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.56M | -3.19M | -6.24M | -2.91M | -3.35M | -3.75M | -1.98M | -3.22M | -4.15M | -8.58M | -7.36M | -4.59M |
| Cash from Financing | 107K | 394.52M | -20K | -136K | 2.48M | 1K | -5.68M | 22.03M | -4.89M | -3.31M | 142K | 10.71M |
| Debt Issued (Net) | 106K | -108K | -117K | -136K | -216K | 35K | -12.12M | -14.78M | -107K | -3.42M | -9K | -109K |
| Equity Issued (Net) | 3K | 131K | 97K | -2.7M | 2.7M | -34K | 6.47M | 36.79M | -15K | -4K | -13K | 10.77M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 |
| Other Financing | -2K | 394.5M | 38.16M | 2.7M | 0 | 45.02M | -25K | 15K | -4.77M | 114K | 164K | 49K |
| Net Change in Cash | -214.6M | 178.26M | -9.43M | -38.03M | 160.18M | 15.25M | -9.01M | -13.66M | -76.43M | -14.65M | -33.58M | -65.15M |
| Free Cash Flow | -212.15M | -200.83M | -3.61M | -37.89M | 161.05M | 15.25M | -3.33M | -32.48M | -71.54M | -7.86M | -33.74M | -75.86M |
| FCF Margin % | -13.48% | -12.97% | -0.96% | -9.97% | 38.69% | 3.44% | -0.86% | -8.31% | -17.78% | -1.92% | -10.51% | -24.26% |
| FCF Growth % | -231.73% | -1416.66% | -8.35% | -16.67% | 325.14% | 294.03% | 90.13% | 57.19% | 12.87% | 64.62% | 58.07% | 17.78% |
| FCF per Share | -6.91 | -6.90 | -0.13 | -1.33 | 5.66 | 0.54 | -0.01 | -0.10 | -0.24 | -0.03 | -0.12 | -0.26 |
| FCF Conversion (FCF/Net Income) | 100.94x | 33.52x | 0.35x | 4.31x | 0.86x | -0.51x | -0.00x | 1.28x | 1.20x | 0.03x | 0.31x | 1.42x |
| Interest Paid | 9.81M | 0 | 0 | 0 | 0 | 0 | 0 | 349K | 0 | 49K | 6.54M | 29K |
| Taxes Paid | 425K | 0 | 244K | 212K | 12K | 61K | 70K | 93K | 27K | 68K | 184K | 0 |