How much cash does FuboTV generate?

FuboTV (FUBO) generated -$610.7M in operating cash flow over the trailing twelve months.

What is FuboTV 's free cash flow?

After $1.3M of capital expenditures, FuboTV 's free cash flow was -$613.6M over the trailing twelve months, down 1334.1% year over year.

Where does FuboTV 's cash flow data come from?

Every line is extracted from FuboTV 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FuboTV FUBO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$106.39M+63.0%	-$287.92M+48.8%	-$561.92M-46.7%	-$382.96M+36.1%
Depreciation and amortization	$20.45M-44.0%	$36.5M-0.6%	$36.73M-2.5%	$37.67M-14.3%
Deferred income taxes	——	——	——	——
Impairment charges	$3.81M—	$0—	$0—	$0-100%
Change in accounts receivable	-$435K—	——	——	——
Change in accounts payable	-$44.77M—	——	——	——
Change in accrued liabilities	$13.64M—	——	——	——
Change in other assets	$1.85M—	——	——	——
Change in deferred revenue	-$6.42M—	——	——	——
Non-cash operating lease expense	$4.16M—	——	——	——
Change in operating lease liabilities	-$5.54M—	——	——	——
Debt issuance costs and discount amortization	-$1.46M—	——	——	——
Net cash from operating activities	-$79.48M—	——	——	——
Capital expenditures	$1.07M—	——	——	——
Acquisitions, net of cash acquired	——	$0—	$0-100%	$22.89M—
Proceeds from maturities/sales of investments	$0—	$0-100%	$100M—	$0—
Net cash from investing activities	-$13.57M—	——	——	——
Repayments of debt	——	——	——	$24.71M-30.2%
Proceeds from issuance of common stock	$5.5M—	——	——	——
Contributions from noncontrolling interests	——	——	——	——
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	-$83.85M—	——	——	——
Interest paid	$27.04M—	——	——	——
Income taxes paid	$480K—	——	——	——
Amortization Of Debt Discount Premium	-$1.46M-313%	$686K-72.7%	$2.51M—	——
Change in fair value of warrant liability	$0—	$0+100%	-$1.7M-164%	$2.66M+103%
Deferred revenue	-$6.42M—	——	——	——
Operating lease liabilities	-$5.54M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$1.85M—	——	——	——
Operating lease right-of-use asset amortization	$4.16M—	——	——	——
Impairment of assets and other charges	$3.81M—	$0—	$0—	——
Payments to Develop Software	$12.46M—	——	——	——
Proceeds from maturities of short-term investments	$0—	$0-100%	$100M—	$0—
Minority Interest Decrease From Redemptions	——	——	——	——
Proceeds From Related Party Debt	——	——	——	——
Proceeds from the issuance of common stock	$0—	——	——	——
Repayments of Convertible Debt	——	——	——	$0-100%
Repayments Of Related Party Debt	$685K—	——	——	——
Accrued expenses - At-the-market offering	$0-100%	$15K-16.7%	$18K-64.7%	$51K—
Accrued payables for capital expenditures	——	——	——	$0—
Increase Decrease In Operating Lease Liability	-$5.54M—	——	——	——
Strategic investment - marketing commitment	$0-100%	$4M—	$0—	——
Unpaid intangible assets included in accounts payable	$50K-90.7%	$540K—	$0—	$0—
Free cash flow	-$82.21M—	——	——	——
Free cash flow	-$82.21M—	——	——	——

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Questions, answered.

How much cash does FuboTV generate?: FuboTV (FUBO) generated -$610.7M in operating cash flow over the trailing twelve months.
What is FuboTV 's free cash flow?: After $1.3M of capital expenditures, FuboTV 's free cash flow was -$613.6M over the trailing twelve months, down 1334.1% year over year.
Where does FuboTV 's cash flow data come from?: Every line is extracted from FuboTV 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.