What is FuboTV 's change in AP?

FuboTV (FUBO) reported change in AP of $11.18M in Q4 2025.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

FuboTV FUBO Change in AP

Change in AP at other companies

NetflixNFLX

$154K+100%

Cineverse Corp.CNVS

-$3.1M-344%

SnapSNAP

$22.04M-35.7%

OPT

Optimum Communications, Inc.OPTU

-$29.21M-168%

Warner Bros. Discovery, Inc.WBD

-$1.03B-0.7%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$1.6B+39.8%

Operating income-$9.1M+77.8%

Net income-$2.1M+94.9%

EPS (diluted)-$0.07—

Balance sheet

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Cash & equivalents$244.0M-25.6%

Total debt$33.1M-93.6%

Total equity$812.0M-11.3%

Total assets$4.0B+227%

Cash flow

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Operating cash flow-$212.1M-231%

CapEx$79.0K-77.3%

Free cash flow-$212.2M-232%

Valuation

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Market cap$270.88M-74.5%

Enterprise value$60.07M-93.6%

P/S0.1×-0.3×

Profitability

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Gross margin80.5%—

Operating margin-1.4%-0.6pp

Net margin-0.9%-0.4pp

FCF margin-15.8%—

Returns & leverage

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Return on equity-4%-1.9pp

Debt / equity0×-0.5×

Current ratio1×+0.3×

Where this comes from

Reported directly by FuboTV in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: FuboTV ’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuboTV 's change in AP?: FuboTV (FUBO) reported change in AP of $11.18M in Q4 2025.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.