D
fuboTV Inc. FUBO
$2.90 $0.041.40% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 64.01% 68.23% 436.53% 47.06% 37.47%
Total Depreciation and Amortization 8.70% 5.52% 5.89% 6.37% 6.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 274.63% 397.44% 181.68% 18.27% -129.07%
Change in Net Operating Assets -111.08% -211.80% -88.50% -26.20% 24.92%
Cash from Operations -2,872.77% -7.27% 339.90% 1,060.58% 100.89%
Capital Expenditure 99.81% -75.96% -222.22% -18.97% -1,365.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.79% 9.66% 19.19% 56.34% 73.09%
Cash from Investing 18.84% 4.46% 13.06% 50.61% 52.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.03% 99.08% -101.87% 101.02% -134,611.11%
Issuance of Common Stock -98.50% -100.00% 134,900.00% -- 4,184.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 99.65% -100.62% 150.80% 100.03% -4,099.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.66% -178.27% 309.59% 204.10% 73.17%