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 89.49M 72.25M -172.25M -205.22M -235.18M
Total Depreciation and Amortization 43.72M 43.14M 42.54M 41.87M 41.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.25M 12.25M 7.13M 5.75M 18.86M
Change in Net Operating Assets -9.60M 21.57M 43.11M 56.22M 47.20M
Cash from Operations 146.86M 149.20M -79.48M -101.38M -127.87M
Capital Expenditure -3.13M -2.97M -2.73M -2.60M -1.12M
Sale of Property, Plant, and Equipment -- -- -- 17.00K 28.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.00M -12.31M -13.11M -17.95M -23.34M
Cash from Investing -15.13M -15.28M -15.84M -20.53M -24.43M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.44M -27.08M -26.97M -30.43M -18.31M
Issuance of Common Stock 9.17M 46.03M 43.33M 43.44M 37.12M
Repurchase of Common Stock -34.00K -34.00K -215.00K -181.00K -181.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -25.00K -78.00K -4.68M -4.68M -4.66M
Cash from Financing -3.33M 18.84M 11.47M 8.16M 13.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.40M 152.76M -83.85M -113.76M -138.33M