fuboTV Inc.
FUBO | NYSE
$10.21
-$0.09 (-0.87%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -95.12M | -52.17M | 142.53M | 120.66M | 84.85M | 67.5M | -177.32M | -212.1M | -241.9M | -270.74M | -297.77M | -317.88M | -419.9M | -481.97M | -539.42M | -555.58M | -474.94M | -453.59M | -382.96M | -466.31M | -634.56M | -613.24M |
Depreciation & Amortization | 171.74M | 84.25M | 58.31M | 44.65M | 43.72M | 43.14M | 42.54M | 41.87M | 41.25M | 40.37M | 39.62M | 38.72M | 37.68M | 38.8M | 42.52M | 43.87M | 44.52M | 43.42M | 39.65M | 38.94M | 43.93M | 48.88M |
Stock-Based Compensation | 64.34M | 40.24M | 33.52M | 30.72M | 30.95M | 33M | 42.51M | 44.37M | 47.76M | 50.5M | 51.22M | 44.61M | 44.15M | 45.31M | 51.07M | 63.23M | 63.65M | 73.87M | 63.8M | 73.13M | 66.77M | 51.05M |
Other Working Capital | 126.29M | 43.07M | 114.77M | -33.29M | -26.96M | 6.22M | 39.83M | 69.96M | 68.83M | 53.44M | 46.98M | 29M | 9.67M | 9.7M | 9.8M | -19.15M | -11.18M | 16.17M | 35.11M | 89.94M | 85.81M | 85.42M |
Other Non-Cash Items | -20.38M | -8.11M | -3.59M | 2.1M | -7.86M | -10.45M | -20.22M | -20.92M | -11.32M | -7.84M | 1.75M | 35.55M | 107.55M | 118.97M | 121.45M | 85.32M | 13.7M | 12.14M | 13.23M | 116.93M | 341.43M | 339.01M |
Deferred Income Tax | -2.48M | -2.85M | 1.79M | 1.82M | 4.81M | 4.75M | 218K | -510K | -545K | -765K | -992K | -998K | -1.14M | -1.38M | -1.67M | -2.1M | -2.22M | -2.62M | -2.68M | 9.2M | -6.36M | -9.09M |
Change in Working Capital | -954.1M | -514.87M | -312.6M | -59.85M | -9.6M | 21.57M | 43.11M | 56.22M | 47.2M | 21.75M | 28.55M | 7.36M | -13.54M | 15.04M | 12.32M | 19.03M | 32.28M | 61.37M | 76.36M | 8.52M | -5.33M | -12.03M |
Operating Cash Flow | -835.99M | -453.52M | -80.04M | 140.11M | 146.86M | 149.2M | -79.48M | -101.38M | -127.87M | -166.71M | -177.62M | -197.79M | -250.36M | -270.39M | -318.89M | -346.22M | -323.01M | -265.42M | -192.6M | -219.6M | -194.13M | -195.41M |
Capital Expenditures | -6.8M | -968K | -1.24M | -5.3M | -11.77M | -8.7M | -12.61M | -13.83M | -17.74M | -22.28M | -21.95M | -16.13M | -10.29M | -6.66M | -5.33M | -6.54M | -6.62M | -7M | -5.05M | -3.97M | -2.28M | -850K |
Cash Acquisitions | 536.11M | 268.06M | 268.06M | n/a | n/a | n/a | n/a | n/a | 11K | 11K | -2.14M | -2.14M | -2.15M | -2.15M | n/a | -21.15M | -21.15M | -21.15M | -22.89M | -1.74M | -2.36M | 7.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.99M | -14.9M | -15.7M | -16.26M | -12M | -12.31M | -13.11M | -17.94M | -23.31M | -24.68M | -18.38M | -12.77M | -9.01M | -4.57M | -10.03M | -25.21M | -50.39M | -51.54M | -48.22M | -30.12M | -1.35M | -7.62M |
Investing Cash Flow | 517.77M | 255.54M | 254.48M | -14.45M | -15.13M | -15.28M | -15.84M | -20.53M | -24.43M | -25.76M | -25.42M | 82.27M | 86.07M | -10.45M | -12.42M | -151.33M | -178.16M | -79.69M | -76.17M | -35.78M | -5.94M | -1.42M |
Debt Repayment | -238K | -255K | -577K | -434K | -12.44M | -27.08M | -26.97M | -30.43M | -18.31M | -3.64M | -3.75M | -545K | -649K | -1.9M | -1.68M | -1.47M | -1.86M | -18.64M | 364.74M | 352.22M | 346.72M | 380.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -15K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 827.15M | 435.35M | 435.36M | 85.88M | 47.7M | 45.01M | 40.24M | -4.66M | -4.48M | -4.44M | -1.9M | -1.93M | -1.92M | -1.84M | 5.83M | 8.09M | 10.94M | 12.51M | 8.65M | 9.84M | 7.12M | 5.34M |
Financial Cash Flow | 789.18M | 394.47M | 396.85M | 2.33M | -3.33M | 18.84M | 11.47M | 8.16M | 13.98M | 2.66M | 111.23M | 177.58M | 186.27M | 190.75M | 296.27M | 304.18M | 367.83M | 336.21M | 511.96M | 613.77M | 603.52M | 661.68M |
Net Cash Flow | 190.66M | -83.8M | 290.98M | 127.98M | 128.4M | 152.76M | -83.85M | -113.75M | -138.33M | -189.81M | -91.81M | 57.8M | 17.73M | -94.34M | -39.29M | -193.37M | -133.34M | -8.9M | 243.19M | 358.39M | 403.46M | 464.85M |
Free Cash Flow | -842.8M | -454.48M | -81.28M | 134.81M | 135.08M | 140.5M | -92.09M | -115.21M | -145.61M | -189M | -199.57M | -213.93M | -260.65M | -277.05M | -324.22M | -352.76M | -329.63M | -272.42M | -197.66M | -223.57M | -196.41M | -196.26M |
Adj. Free Cash Flow | -907.14M | -494.72M | -114.79M | 104.08M | 104.14M | 107.5M | -134.6M | -159.58M | -193.37M | -239.5M | -250.78M | -258.54M | -304.8M | -322.36M | -375.28M | -415.99M | -393.28M | -346.29M | -261.45M | -296.7M | -263.18M | -247.31M |
Maintenance CapEx | -6.28M | -448K | -369K | -3.8M | -7.99M | -4.72M | -6.26M | -4.96M | -7.25M | -8.32M | -7.36M | -5.2M | -1.62M | -551.33K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -520K | -520K | -868K | -1.5M | -3.78M | -3.99M | -6.36M | -8.87M | -10.49M | -13.97M | -14.58M | -10.93M | -8.67M | -6.11M | -5.36M | -6.54M | -6.62M | -7M | -5.05M | -3.97M | -2.28M | -850K |
Owner Earnings | -842.28M | -453.96M | -80.41M | 136.31M | 138.86M | 144.48M | -85.73M | -106.34M | -135.12M | -175.03M | -184.98M | -202.99M | -251.97M | -270.94M | -318.86M | -346.22M | -323.01M | -265.42M | -192.6M | -219.6M | -194.13M | -195.41M |
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