Fubotv Inc
NYSE:FUBO

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Fubotv Inc
NYSE:FUBO
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Price: 1.42 USD -7.19% Market Closed
Market Cap: 474.4m USD
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Cash Flow Statement

Cash Flow Statement
Fubotv Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(2)
(3)
(1)
(2)
(8)
(9)
(11)
(11)
(10)
(1)
6
6
10
3
(4)
(8)
(13)
(15)
(16)
(18)
(118)
(120)
(268)
(509)
(599)
(664)
(608)
(466)
(383)
(454)
(475)
(522)
(562)
(505)
(438)
(369)
(288)
(261)
(237)
(206)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
8
8
13
24
21
21
20
34
44
53
43
38
38
40
39
38
37
34
35
35
36
37
38
38
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(5)
(5)
(8)
(23)
(10)
(9)
(6)
9
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Stock-Based Compensation
2
2
2
0
(0)
2
0
0
0
0
0
0
0
0
0
1
1
0
(0)
(1)
(1)
1
10
19
25
51
51
67
73
53
61
50
49
52
49
49
49
51
51
48
44
Other Non-Cash Items
3
2
2
0
1
7
9
10
10
9
(0)
(7)
(6)
(11)
(4)
2
3
3
1
(2)
(5)
92
87
183
389
422
442
383
191
74
89
81
119
171
158
140
102
46
36
25
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
4
6
5
6
2
7
8
14
14
14
14
14
14
13
13
11
12
15
Change in Working Capital
0
0
0
0
(0)
(0)
0
0
0
1
1
0
0
0
(0)
0
(0)
(2)
(1)
(1)
6
12
12
23
31
(6)
(12)
(5)
9
78
61
31
18
39
44
16
36
29
22
47
56
Cash from Operating Activities
(0)
N/A
(0)
-156%
(1)
-105%
(1)
+14%
(1)
-44%
(1)
+12%
(0)
+55%
(1)
-32%
(0)
+11%
(1)
-21%
(1)
+10%
(1)
-8%
(1)
-14%
(1)
+5%
(1)
-92%
(2)
-74%
(3)
-33%
(3)
-16%
(3)
+2%
(3)
N/A
1
N/A
2
+204%
(5)
N/A
(39)
-655%
(72)
-84%
(149)
-107%
(195)
-31%
(194)
+1%
(220)
-13%
(196)
+11%
(267)
-36%
(326)
-22%
(349)
-7%
(317)
+9%
(270)
+15%
(249)
+8%
(196)
+21%
(178)
+10%
(167)
+6%
(128)
+23%
(101)
+21%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(4)
(34)
(7)
(8)
(5)
25
(1)
(0)
(0)
(3)
(5)
(5)
(5)
(4)
Other Items
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
2
2
0
2
(1)
(1)
(1)
(2)
(2)
(69)
(72)
(173)
(177)
(11)
(10)
87
86
(21)
(21)
(19)
(17)
Cash from Investing Activities
(0)
N/A
(0)
+76%
0
N/A
(0)
N/A
(0)
+17%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+64%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(0)
+54%
2
N/A
2
-7%
(0)
N/A
1
N/A
(1)
N/A
(1)
+1%
(1)
+3%
(6)
-318%
(36)
-502%
(76)
-113%
(80)
-5%
(178)
-124%
(151)
+15%
(12)
+92%
(10)
+16%
86
N/A
82
-4%
(25)
N/A
(26)
-1%
(24)
+5%
(21)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
2
2
3
4
4
4
4
4
30
97
282
281
257
263
147
355
370
304
298
195
189
180
117
11
37
43
Net Issuance of Debt
0
0
0
1
1
1
0
(0)
(0)
0
0
0
1
0
1
1
0
(0)
(1)
(1)
(1)
0
1
16
10
(3)
380
347
352
365
(19)
(2)
(1)
(2)
(2)
(1)
(1)
(4)
(4)
(18)
(30)
Other
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
(2)
0
0
(2)
(2)
(2)
(2)
(5)
(5)
(5)
Cash from Financing Activities
1
N/A
0
-16%
1
+55%
1
+46%
1
+2%
1
-7%
1
-40%
0
-54%
0
+38%
0
+13%
0
-22%
0
+17%
0
+17%
1
+29%
2
+158%
2
+50%
3
+11%
3
+17%
4
+22%
3
-14%
4
+13%
4
+19%
5
+16%
46
+818%
108
+132%
279
+159%
662
+137%
604
-9%
614
+2%
512
-17%
336
-34%
368
+9%
304
-17%
296
-3%
191
-36%
186
-2%
178
-5%
111
-37%
3
-98%
14
+427%
8
-42%
Change in Cash
Net Change in Cash
0
N/A
0
-86%
(0)
N/A
0
N/A
(0)
N/A
(0)
+25%
(0)
+83%
(0)
-1 150%
0
N/A
0
+67%
0
-80%
0
+200%
(0)
N/A
0
N/A
0
N/A
0
-17%
(0)
N/A
(0)
+33%
(0)
-150%
(0)
-110%
6
N/A
8
+29%
(0)
N/A
9
N/A
34
+301%
129
+276%
465
+261%
403
-13%
358
-11%
240
-33%
(10)
N/A
(136)
-1 204%
(196)
-44%
(33)
+83%
(90)
-173%
23
N/A
63
+172%
(92)
N/A
(190)
-107%
(138)
+27%
(114)
+18%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-156%
(1)
-105%
(1)
+14%
(1)
-44%
(1)
+12%
(0)
+55%
(1)
-32%
(0)
+11%
(1)
-21%
(1)
+10%
(1)
-8%
(1)
-14%
(1)
+3%
(1)
-89%
(2)
-74%
(3)
-33%
(3)
-16%
(3)
+2%
(3)
0%
0
N/A
1
+319%
(5)
N/A
(40)
-664%
(72)
-83%
(149)
-107%
(196)
-32%
(198)
-1%
(254)
-28%
(203)
+20%
(275)
-35%
(331)
-20%
(323)
+2%
(318)
+2%
(270)
+15%
(249)
+8%
(200)
+20%
(182)
+9%
(172)
+6%
(133)
+23%
(105)
+21%

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