fuboTV Inc.
FUBO
$2.90
$0.041.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.87M | -8.03M | 188.49M | -37.10M | -52.42M |
| Total Depreciation and Amortization | 11.63M | 11.07M | 10.86M | 11.09M | 10.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.73M | 8.24M | 7.93M | 8.91M | -3.28M |
| Change in Net Operating Assets | -5.01M | -45.89M | -45.88M | 36.93M | 45.24M |
| Cash from Operations | -6.52M | -34.62M | 161.40M | 19.84M | 235.00K |
| Capital Expenditure | -3.00K | -366.00K | -348.00K | -828.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -2.91M | -3.35M | -3.76M | -1.98M |
| Cash from Investing | -2.89M | -3.28M | -3.70M | -4.58M | -3.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.00K | -136.00K | -216.00K | 35.00K | -12.12M |
| Issuance of Common Stock | 97.00K | 0.00 | 2.70M | -- | 6.47M |
| Repurchase of Common Stock | -- | -- | -- | -34.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -25.00K |
| Cash from Financing | -20.00K | -136.00K | 2.48M | 1.00K | -5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43M | -38.03M | 160.19M | 15.25M | -9.01M |