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FuboTV (FUBO)

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  • 9.620
  • -0.160-1.64%
Close May 15 16:00 ET
  • 9.730
  • +0.110+1.14%
Post 17:45 ET
283.17MMarket Cap-8.10P/E (TTM)

FuboTV (FUBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-512.63%-212.07M
-198.77%-200.31M
-366.72%-6.52M
-8.61%-34.62M
340.73%161.4M
56.30%-75.63M
36,678.95%20.85M
109.80%2.44M
55.12%-31.87M
12.97%-67.05M
Net income from continuing operations
22.68%-6.21M
66.16%-19.06M
65.50%-18.87M
68.93%-8.03M
434.62%188.49M
39.35%-177.78M
42.38%-40.93M
35.27%-54.68M
52.35%-25.83M
32.43%-56.33M
Operating gains losses
----
----
----
----
----
-1,736.53%-29.51M
--0
---7.75M
---12.12M
---9.64M
Depreciation and amortization
232.46%36.8M
141.34%24.75M
8.70%11.63M
5.52%11.07M
5.89%10.86M
7.35%42.54M
6.37%11.09M
6.15%10.7M
9.20%10.49M
7.85%10.26M
Deferred tax
-96.05%6K
64.60%186K
-1,407.08%-3.2M
53.54%152K
4,013.27%4.65M
121.91%218K
142.75%218K
15.20%-212K
181.82%99K
199.12%113K
Other non cash items
-2,571.59%-4.7M
-3,502.35%-3.06M
-4.09%-178K
-85.26%-176K
-105.88%-175K
-116.03%-524K
-119.86%-173K
-121.09%-171K
-111.86%-95K
-110.81%-85K
Change In working capital
-440.75%-248.16M
-786.66%-215.81M
-111.08%-5.01M
-211.80%-45.89M
-88.50%-45.88M
50.99%43.11M
-26.20%36.93M
24.92%45.24M
63.35%-14.72M
-38.77%-24.34M
-Change in receivables
-3,449.37%-126.18M
-6,129.51%-398.85M
-349.73%-22.1M
-301.07%-3.56M
106.39%13.65M
124.96%9.03M
130.78%5.56M
63.05%-4.91M
123.36%1.77M
141.51%6.62M
-Change in prepaid assets
-12.97%-8.07M
-56.93%-6.25M
-4,757.14%-2.28M
-156.82%-7.15M
272.04%6.85M
243.78%23.04M
2,084.97%14.39M
100.44%49K
1,449.01%12.58M
18.01%-3.98M
-Change in payables and accrued expense
-244.54%-87.6M
870.78%195.23M
-102.79%-969K
-4.54%-25.43M
-117.59%-55.11M
-86.58%7.89M
-65.27%22.83M
-5.22%34.71M
9.98%-24.32M
-53.11%-25.33M
-Change in other current liabilities
52.00%-696K
63.72%-459K
-0.75%-1.34M
-10.60%-1.45M
-9.01%-1.38M
-84.86%-5.2M
-13.46%-1.3M
-25.21%-1.33M
-92.79%-1.31M
-1,907.14%-1.27M
-Change in other working capital
-207.99%-25.6M
-1,340.16%-5.49M
29.62%21.67M
-142.29%-8.31M
-2,495.80%-9.89M
-66.30%8.35M
-207.75%-4.56M
-33.66%16.72M
39.88%-3.43M
-136.35%-381K
Cash from discontinued investing activities
0
0
0
15.86%-3.85M
49.50%-1.01M
-65.15%-2.21M
-382.93%-396K
79.74%-233K
Operating cash flow
-512.63%-212.07M
-197.73%-200.31M
-2,872.77%-6.52M
-7.27%-34.62M
339.90%161.4M
55.25%-79.48M
1,060.58%19.84M
100.89%235K
54.62%-32.27M
13.95%-67.28M
Investing cash flow
Cash flow from continuing investing activities
19.60%-2.63M
6,309.70%264.35M
18.84%-2.89M
4.46%-3.28M
13.06%-3.7M
37.70%-15.84M
50.61%-4.58M
52.24%-3.57M
27.86%-3.43M
-8.65%-4.26M
Capital expenditure reported
10.63%-2.56M
11.64%-3.19M
-45.79%-2.89M
11.21%-2.86M
7.09%-3.35M
33.64%-11.47M
39.75%-2.66M
55.65%-1.98M
29.80%-3.22M
5.42%-3.61M
Net PPE purchase and sale
78.42%-79K
-381.48%-520K
99.81%-3K
-75.96%-366K
-222.22%-348K
-161.46%-2.73M
-21.94%-828K
-1,531.96%-1.58M
-26.06%-208K
-5.88%-108K
Net intangibles purchase and sale
----
----
--0
---50K
--0
54.34%-1.64M
-58.73%-1.1M
--0
--0
---540K
Net business purchase and sale
--1K
--268.06M
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.60%-2.63M
6,309.70%264.35M
18.84%-2.89M
4.46%-3.28M
13.06%-3.7M
37.70%-15.84M
50.61%-4.58M
52.24%-3.57M
27.86%-3.43M
-8.65%-4.26M
Financing cash flow
Cash flow from continuing financing activities
178.68%107K
8,167.93%394.52M
99.65%-20K
-100.62%-136K
150.80%2.48M
-89.69%11.47M
100.03%1K
-4,099.30%-5.68M
105.67%22.03M
-104.72%-4.89M
Net issuance payments of debt
177.94%106K
-0.93%-108K
99.03%-117K
99.08%-136K
-101.87%-216K
-618.46%-26.97M
101.02%35K
-134,611.11%-12.12M
-13,455.05%-14.78M
50.69%-107K
Net common stock issuance
---2K
733.33%95K
--0
--0
--0
-62.96%43.3M
-750.00%-34K
49,869.23%6.47M
242.29%36.88M
-100.01%-15K
Cash dividends paid
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--3K
120.11%36K
--97K
--0
1,608.38%2.7M
-171.77%-178K
--0
--0
-97.96%1K
-126.58%-179K
Net other financing activities
--0
--394.5M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
Financing cash flow
178.68%107K
8,167.93%394.52M
99.65%-20K
-100.62%-136K
150.80%2.48M
-89.69%11.47M
100.03%1K
-4,099.30%-5.68M
105.67%22.03M
-104.72%-4.89M
Net cash flow
Beginning cash position
39.91%458.56M
--0
79.59%289.73M
87.30%327.76M
-33.35%167.57M
-26.75%251.42M
-42.75%152.32M
-46.16%161.33M
-52.03%174.99M
-26.75%251.42M
Current changes in cash
-464.31%-214.6M
700.00%458.56M
-4.66%-9.43M
-178.27%-38.03M
309.59%160.19M
8.67%-83.85M
204.10%15.25M
73.17%-9.01M
79.02%-13.67M
-454.15%-76.43M
End cash Position
-15.80%243.96M
162.04%458.56M
84.02%280.3M
79.59%289.73M
87.30%327.76M
-33.35%167.57M
-33.35%167.57M
-42.75%152.32M
-46.16%161.33M
-52.03%174.99M
Free cash flow
-466.62%-214.71M
-185.20%-204.02M
-182.50%-9.41M
-6.15%-37.89M
320.45%157.7M
52.24%-95.31M
294.03%15.25M
90.13%-3.33M
52.94%-35.7M
12.87%-71.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -512.63%-212.07M-198.77%-200.31M-366.72%-6.52M-8.61%-34.62M340.73%161.4M56.30%-75.63M36,678.95%20.85M109.80%2.44M55.12%-31.87M12.97%-67.05M
Net income from continuing operations 22.68%-6.21M66.16%-19.06M65.50%-18.87M68.93%-8.03M434.62%188.49M39.35%-177.78M42.38%-40.93M35.27%-54.68M52.35%-25.83M32.43%-56.33M
Operating gains losses ---------------------1,736.53%-29.51M--0---7.75M---12.12M---9.64M
Depreciation and amortization 232.46%36.8M141.34%24.75M8.70%11.63M5.52%11.07M5.89%10.86M7.35%42.54M6.37%11.09M6.15%10.7M9.20%10.49M7.85%10.26M
Deferred tax -96.05%6K64.60%186K-1,407.08%-3.2M53.54%152K4,013.27%4.65M121.91%218K142.75%218K15.20%-212K181.82%99K199.12%113K
Other non cash items -2,571.59%-4.7M-3,502.35%-3.06M-4.09%-178K-85.26%-176K-105.88%-175K-116.03%-524K-119.86%-173K-121.09%-171K-111.86%-95K-110.81%-85K
Change In working capital -440.75%-248.16M-786.66%-215.81M-111.08%-5.01M-211.80%-45.89M-88.50%-45.88M50.99%43.11M-26.20%36.93M24.92%45.24M63.35%-14.72M-38.77%-24.34M
-Change in receivables -3,449.37%-126.18M-6,129.51%-398.85M-349.73%-22.1M-301.07%-3.56M106.39%13.65M124.96%9.03M130.78%5.56M63.05%-4.91M123.36%1.77M141.51%6.62M
-Change in prepaid assets -12.97%-8.07M-56.93%-6.25M-4,757.14%-2.28M-156.82%-7.15M272.04%6.85M243.78%23.04M2,084.97%14.39M100.44%49K1,449.01%12.58M18.01%-3.98M
-Change in payables and accrued expense -244.54%-87.6M870.78%195.23M-102.79%-969K-4.54%-25.43M-117.59%-55.11M-86.58%7.89M-65.27%22.83M-5.22%34.71M9.98%-24.32M-53.11%-25.33M
-Change in other current liabilities 52.00%-696K63.72%-459K-0.75%-1.34M-10.60%-1.45M-9.01%-1.38M-84.86%-5.2M-13.46%-1.3M-25.21%-1.33M-92.79%-1.31M-1,907.14%-1.27M
-Change in other working capital -207.99%-25.6M-1,340.16%-5.49M29.62%21.67M-142.29%-8.31M-2,495.80%-9.89M-66.30%8.35M-207.75%-4.56M-33.66%16.72M39.88%-3.43M-136.35%-381K
Cash from discontinued investing activities 00015.86%-3.85M49.50%-1.01M-65.15%-2.21M-382.93%-396K79.74%-233K
Operating cash flow -512.63%-212.07M-197.73%-200.31M-2,872.77%-6.52M-7.27%-34.62M339.90%161.4M55.25%-79.48M1,060.58%19.84M100.89%235K54.62%-32.27M13.95%-67.28M
Investing cash flow
Cash flow from continuing investing activities 19.60%-2.63M6,309.70%264.35M18.84%-2.89M4.46%-3.28M13.06%-3.7M37.70%-15.84M50.61%-4.58M52.24%-3.57M27.86%-3.43M-8.65%-4.26M
Capital expenditure reported 10.63%-2.56M11.64%-3.19M-45.79%-2.89M11.21%-2.86M7.09%-3.35M33.64%-11.47M39.75%-2.66M55.65%-1.98M29.80%-3.22M5.42%-3.61M
Net PPE purchase and sale 78.42%-79K-381.48%-520K99.81%-3K-75.96%-366K-222.22%-348K-161.46%-2.73M-21.94%-828K-1,531.96%-1.58M-26.06%-208K-5.88%-108K
Net intangibles purchase and sale ----------0---50K--054.34%-1.64M-58.73%-1.1M--0--0---540K
Net business purchase and sale --1K--268.06M--------------0----------------
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 19.60%-2.63M6,309.70%264.35M18.84%-2.89M4.46%-3.28M13.06%-3.7M37.70%-15.84M50.61%-4.58M52.24%-3.57M27.86%-3.43M-8.65%-4.26M
Financing cash flow
Cash flow from continuing financing activities 178.68%107K8,167.93%394.52M99.65%-20K-100.62%-136K150.80%2.48M-89.69%11.47M100.03%1K-4,099.30%-5.68M105.67%22.03M-104.72%-4.89M
Net issuance payments of debt 177.94%106K-0.93%-108K99.03%-117K99.08%-136K-101.87%-216K-618.46%-26.97M101.02%35K-134,611.11%-12.12M-13,455.05%-14.78M50.69%-107K
Net common stock issuance ---2K733.33%95K--0--0--0-62.96%43.3M-750.00%-34K49,869.23%6.47M242.29%36.88M-100.01%-15K
Cash dividends paid ----------0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --3K120.11%36K--97K--01,608.38%2.7M-171.77%-178K--0--0-97.96%1K-126.58%-179K
Net other financing activities --0--394.5M--------------------------------
Cash from discontinued financing activities 00000
Financing cash flow 178.68%107K8,167.93%394.52M99.65%-20K-100.62%-136K150.80%2.48M-89.69%11.47M100.03%1K-4,099.30%-5.68M105.67%22.03M-104.72%-4.89M
Net cash flow
Beginning cash position 39.91%458.56M--079.59%289.73M87.30%327.76M-33.35%167.57M-26.75%251.42M-42.75%152.32M-46.16%161.33M-52.03%174.99M-26.75%251.42M
Current changes in cash -464.31%-214.6M700.00%458.56M-4.66%-9.43M-178.27%-38.03M309.59%160.19M8.67%-83.85M204.10%15.25M73.17%-9.01M79.02%-13.67M-454.15%-76.43M
End cash Position -15.80%243.96M162.04%458.56M84.02%280.3M79.59%289.73M87.30%327.76M-33.35%167.57M-33.35%167.57M-42.75%152.32M-46.16%161.33M-52.03%174.99M
Free cash flow -466.62%-214.71M-185.20%-204.02M-182.50%-9.41M-6.15%-37.89M320.45%157.7M52.24%-95.31M294.03%15.25M90.13%-3.33M52.94%-35.7M12.87%-71.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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