fuboTV Inc.
FUBO | NYSE
$10.24
-$0.06 (-0.58%)
Sep 22, 2026, 10:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 26, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -156.28M | -177.78M | -293.1M | -425.05M | -351.79M | -599.39M |
Depreciation & Amortization | n/a | 42.54M | 39.62M | 39.81M | 38.62M | 44.65M |
Stock-Based Compensation | n/a | 42.51M | 51.22M | 52.45M | 53.15M | 50.74M |
Other Working Capital | n/a | 39.83M | 58.12M | 37.09M | 25.48M | 45.91M |
Other Non-Cash Items | -8.08M | -30.08M | -2.92M | -21.58M | -6.27M | 370.46M |
Deferred Income Tax | n/a | 218K | -995K | -1.67M | -2.68M | -9.66M |
Change in Working Capital | -2M | 43.11M | 28.55M | 39.33M | 76.36M | -5.82M |
Operating Cash Flow | -166.36M | -79.48M | -177.62M | -316.7M | -192.6M | -149.02M |
Capital Expenditures | n/a | -15.84M | -1.07M | -5.99M | -13.48M | -211K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -22.89M | 8.75M |
Purchase of Investments | n/a | n/a | -3.5M | -100M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 100M | n/a | n/a |
Other Investing Acitivies | n/a | -13.11M | -20.85M | -6.44M | -39.8M | -10.05M |
Investing Cash Flow | n/a | -15.84M | -25.42M | -12.42M | -76.17M | -1.46M |
Debt Repayment | n/a | -26.97M | -3.75M | -1.68M | 364.74M | -2.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 166.36M | -4.86M | -1.9M | 5.83M | 6.78M | 3.53M |
Financial Cash Flow | 166.36M | 11.47M | 111.23M | 296.27M | 511.96M | 279.07M |
Net Cash Flow | 284.84M | -83.85M | -91.81M | -32.85M | 243.19M | 128.6M |
Free Cash Flow | -166.36M | -95.31M | -178.69M | -322.69M | -206.08M | -149.23M |
Adj. Free Cash Flow | -166.36M | -137.82M | -229.91M | -375.14M | -259.23M | -199.97M |
Maintenance CapEx | n/a | -6.96M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -8.88M | -1.07M | -5.99M | -13.48M | -211K |
Owner Earnings | -166.36M | -86.44M | -177.62M | -316.7M | -192.6M | -149.02M |
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