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Fubotv Inc (FUBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Fubotv Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-25.27
Depreciation & amortization60.24
Amortization of Other Assets-7.76
Increase (Decrease) in Deferred Revenue-31.09
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation22.88
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Impairmentsofcapitalizedpilotcosts-
Depreciation Expense On Reclassified Assets-
Acquisition Payable-
Warrants Issued For Service-
Writeoff Of Subscription Receivable-
Increase Decrease In Other Receivable-
Investment In Project-
Accrued Interest Related Parties-
Debt Issuance Costs-
Stock Issued-
Warrants Issued For Services-
Derivative Gain Loss On Derivative Net-
Gain On Extinguishment Of Derivative Liability-
Amortization Of Original Issue Discount-
Financing Costs-
Operating Lease Right Of Use Asset Amortization-
Loss On Excess Shares Issued Upon Cashless Exercise Of Warrants-
Issuance Of Common Stock In Connection With Cancellation Of Consulting Agreements-
Common Stock Issued For Commitment Fee-
Operating Lease Right Of Use Asset Amortization Expense1.31
Increase Decrease In Operating Lease Liability-1.16
Income taxes0.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-525.03
Increase (Decrease) in Accounts Payable3.36
Increase (Decrease) in Accrued Liabilities104.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-412.38
Investing Activities
Capital Expenditures-6.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Investment Income-
Lease Security Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired268.06
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities261.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings145.00
Long-term debt - repayments144.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Proceeds from Contributions from Affiliates394.50
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-289.53
Proceeds From Private Placements Of Common Stock-
Collection Of Common Stock Receivable-
Proceeds From Sale Of Subsidiary Common Stock-
Proceeds From The Issuance Of Common Stock At The Market Offering0.10
Payment For Cancellation Of Fractional Shares0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities394.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-418.73
Total Cash Flow243.96
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About Fubotv Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053535

Figures are derived from filed reports and may be restated. Historical data is subject to revision.