D
fuboTV Inc. FUBO
$3.92 -$0.04-1.01% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.03M 188.49M -37.10M -53.88M -25.27M
Total Depreciation and Amortization 11.07M 10.86M 11.09M 10.70M 10.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.24M 7.93M 8.91M -1.83M -2.77M
Change in Net Operating Assets -45.89M -45.88M 36.93M 45.24M -14.72M
Cash from Operations -34.62M 161.40M 19.84M 235.00K -32.27M
Capital Expenditure -366.00K -348.00K -828.00K -1.58M -208.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.91M -3.35M -3.76M -1.98M -3.22M
Cash from Investing -3.28M -3.70M -4.58M -3.57M -3.43M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -136.00K -216.00K 35.00K -12.12M -14.78M
Issuance of Common Stock 0.00 2.70M -- 6.47M 36.86M
Repurchase of Common Stock -- -- -34.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -25.00K -53.00K
Cash from Financing -136.00K 2.48M 1.00K -5.68M 22.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.03M 160.19M 15.25M -9.01M -13.67M