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 | 124.50M | 90.95M | 73.70M | -170.80M | -203.77M |
| Total Depreciation and Amortization | 44.65M | 43.72M | 43.14M | 42.54M | 41.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80M | 21.80M | 10.79M | 5.68M | 4.30M |
| Change in Net Operating Assets | -59.85M | -9.60M | 21.57M | 43.11M | 56.22M |
| Cash from Operations | 140.11M | 146.86M | 149.20M | -79.48M | -101.38M |
| Capital Expenditure | -1.55M | -3.13M | -2.97M | -2.73M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.91M | -12.00M | -12.31M | -13.11M | -17.95M |
| Cash from Investing | -14.45M | -15.13M | -15.28M | -15.84M | -20.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -434.00K | -12.44M | -27.08M | -26.97M | -30.43M |
| Issuance of Common Stock | 2.80M | 9.17M | 46.03M | 43.33M | 43.44M |
| Repurchase of Common Stock | -34.00K | -34.00K | -34.00K | -215.00K | -181.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.00K | -78.00K | -4.68M | -4.68M |
| Cash from Financing | 2.33M | -3.33M | 18.84M | 11.47M | 8.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.98M | 128.40M | 152.76M | -83.85M | -113.76M |