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FuboTV FUBO Investing Cash Flow

Investing Cash Flow at other companies

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NetflixNFLX
-$781.87M-261%
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Cineverse Corp.CNVS
-$12.89M
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$57.26M+1,979%
OPT
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-$304.67M+16.2%
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Warner Bros. Discovery, Inc.WBD
-$282M-44.6%
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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 / equity-0.5×
Current ratio+0.3×

Where this comes from

Reported directly by FuboTV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
FuboTV (FUBO) reported investing cash flow of $264.35M in Q4 2025.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.