fuboTV Inc. (FUBO) quarterly cash flow statement — complete operating, investing & financing history
fuboTV Inc. (FUBO) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.71M | -212.07M | -200.31M | -6.52M | -34.62M | 161.4M | 19.84M | 235K | -32.34M | -67.28M | -2.06M | -26.26M | -71.11M | -78.19M | -22.24M | -78.82M | -91.15M | -126.69M | -49.57M | -55.61M |
| Operating CF Margin % | -0.32% | -13.47% | -12.93% | -1.73% | -9.11% | 38.77% | 4.47% | 0.06% | -8.27% | -16.72% | -0.5% | -8.18% | -22.74% | -24.1% | -6.95% | -35.03% | -41.04% | -52.28% | -21.45% | -35.49% |
| Operating CF Growth % | 86.39% | -231.39% | -1109.83% | -2872.77% | -7.05% | 339.9% | 1060.58% | 100.89% | 54.52% | 13.95% | 90.71% | 66.69% | 21.98% | 38.28% | 55.14% | -41.75% | -171.62% | -135.18% | 35.26% | -84.52% |
| Net Income | -25.71M | -6.21M | -19.06M | -18.87M | -8.03M | 188.49M | -40.93M | -54.68M | -40.75M | -56.33M | -75.71M | -84.48M | -54.21M | -83.37M | -95.81M | -186.51M | -116.27M | -140.82M | -111.98M | -105.86M |
| Depreciation & Amortization | 37.02M | 36.8M | 24.75M | 11.63M | 11.07M | 10.86M | 11.09M | 10.7M | 10.49M | 10.26M | 10.43M | 10.08M | 9.61M | 9.51M | 9.52M | 9.04M | 10.72M | 13.23M | 10.88M | 9.69M |
| Stock-Based Compensation | 9.48M | 10.19M | 12.7M | 9.1M | 8.26M | 3.46M | 9.9M | 9.32M | 10.31M | 12.98M | 11.76M | 12.71M | 13.06M | 13.69M | 5.16M | 12.25M | 14.21M | 19.45M | 17.32M | 12.67M |
| Deferred Taxes | 329K | 6K | 186K | -3.19M | 152K | 4.65M | 218K | -212K | 99K | 113K | -510K | -247K | -121K | -114K | -516K | -392K | -355K | -403K | -948K | -515K |
| Other Non-Cash Items | -4.67M | -4.7M | -3.06M | -178K | -176K | -175K | 2.63M | -10.13M | 2.23M | -9.96M | 1.93M | -527K | 719K | -364K | 35.73M | 71.47M | 12.13M | 2.12M | -404K | -148K |
| Working Capital Changes | -21.15M | -248.16M | -215.81M | -5.01M | -45.89M | -45.88M | 36.93M | 45.24M | -14.72M | -24.34M | 50.04M | 36.21M | -40.16M | -17.54M | 28.84M | 15.32M | -11.58M | -20.26M | 35.56M | 28.56M |
| Change in Receivables | -1.51M | -126.18M | -398.85M | -22.09M | -3.56M | 13.65M | 5.56M | -4.91M | 1.77M | 6.62M | -18.08M | -13.29M | -7.57M | 2.74M | 46K | -12.31M | 1.79M | 687K | -6.42M | -5.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13M | 0 | 0 | 0 | 0 | 0 | 0 | 46.89M | 0 |
| Change in Payables | -10.53M | -7.82M | 11.18M | -2.92M | -7.7M | -17.07M | 7.56M | 23.82M | -15.03M | -22.1M | 14.18M | 13.17M | -15.74M | -4.97M | -7.16M | 21.76M | 3.45M | -5.75M | -11.92M | 19.95M |
| Cash from Investing | -2.77M | -2.63M | 264.35M | -2.89M | -3.28M | -3.7M | -4.58M | -3.57M | -3.43M | -4.26M | -9.28M | -7.47M | -4.75M | -3.92M | 98.4M | -3.66M | -101.27M | -5.89M | -40.5M | -30.5M |
| Capital Expenditures | -467K | -79K | -520K | -3K | -366K | -348K | -828K | -1.58M | -3.43M | -108K | -696K | -7.48M | -165K | -3.92M | 1.38M | -69K | -1.12M | -2.58M | -1.19M | -1.72M |
| CapEx % of Revenue | 0.03% | 0.01% | 0.03% | 0% | 0.1% | 0.08% | 0.19% | 0.41% | 0.88% | 0.03% | 0.17% | 2.33% | 0.05% | 1.21% | 0.43% | 0.03% | 0.5% | 1.07% | 0.52% | 1.1% |
| Acquisitions | 0 | 1K | 268.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | -2.15M | 0 | 0 | 0 | 0 | -21.15M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.3M | -2.56M | -3.19M | -2.89M | -2.91M | -3.35M | -3.75M | -1.98M | 0 | -4.15M | -8.58M | -7.36M | -4.59M | 2.15M | -2.97M | -3.59M | -150K | -3.31M | -18.15M | -28.77M |
| Cash from Financing | -54K | 107K | 394.52M | -20K | -136K | 2.48M | 1K | -5.68M | 22.1M | -4.89M | -3.31M | 142K | 10.71M | 103.69M | 63.03M | 8.84M | 15.19M | 209.21M | 70.94M | 72.49M |
| Debt Issued (Net) | -117K | 106K | -108K | -117K | -136K | -216K | 35K | -12.12M | -14.78M | -107K | -3.42M | -9K | -109K | -217K | -210K | -113K | -1.36M | 0 | 0 | -500K |
| Equity Issued (Net) | 63K | 3K | 131K | 97K | -2.7M | 2.7M | -34K | 6.47M | 36.86M | -15K | -4K | -13K | 10.77M | 106.13M | 63.24M | 8.77M | 16.42M | 203.76M | 68.6M | 69.97M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2K | 394.5M | 0 | 2.7M | 0 | 0 | -25K | 15K | -4.77M | 114K | 164K | 49K | -2.23M | 80K | 177K | 129K | 5.44M | 2.34M | 3.02M |
| Net Change in Cash | -7.53M | -214.6M | 178.26M | -9.43M | -38.03M | 160.19M | 15.25M | -9.01M | -13.66M | -76.43M | -14.65M | -33.58M | -65.15M | 21.58M | 134.95M | -73.64M | -177.22M | 76.63M | -19.13M | -13.61M |
| Free Cash Flow | -5.18M | -212.15M | -200.83M | -9.41M | -37.89M | 157.7M | 15.25M | -3.33M | -32.55M | -71.54M | -7.86M | -33.74M | -75.86M | -82.11M | -22.22M | -80.46M | -92.27M | -129.27M | -50.76M | -57.33M |
| FCF Margin % | -0.35% | -13.48% | -12.97% | -2.49% | -9.97% | 37.88% | 3.44% | -0.86% | -8.32% | -17.78% | -1.92% | -10.51% | -24.26% | -25.31% | -6.94% | -35.76% | -41.55% | -53.35% | -21.97% | -36.59% |
| FCF Growth % | 86.34% | -234.53% | -1416.66% | -182.5% | -16.43% | 320.45% | 294.03% | 90.13% | 57.1% | 12.87% | 64.62% | 58.07% | 17.78% | 36.48% | 56.23% | -40.34% | -163.2% | -137.16% | 33.8% | -90.03% |
| FCF per Share | -0.16 | -6.91 | -6.90 | -0.33 | -1.33 | 5.54 | 0.54 | -0.01 | -0.10 | -0.24 | -0.03 | -0.12 | -0.26 | -0.36 | -0.11 | -0.43 | -0.50 | -0.82 | -0.34 | -0.40 |
| FCF Conversion (FCF/Net Income) | 0.18x | 100.94x | 33.52x | 0.35x | 4.31x | 0.86x | -0.51x | -0.00x | 1.28x | 1.20x | 0.03x | 0.31x | 1.42x | 0.94x | 0.15x | 0.52x | 0.78x | 0.90x | 0.44x | 0.53x |
| Interest Paid | 1.55M | 9.81M | 0 | 8.99M | 0 | 9.02M | 313K | 0 | 0 | 4.75M | 49K | 6.54M | 29K | 6.55M | 0 | 6.83M | 0 | 0 | 0 | 7.24M |
| Taxes Paid | 2K | 425K | 0 | 244K | 212K | 12K | 61K | 70K | 93K | 27K | 68K | 184K | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 |