What is FuboTV 's net change in cash?

FuboTV (FUBO) reported net change in cash of $458.56M in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FuboTV FUBO Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Cineverse Corp.CNVS

-$11.97M-845%

SnapSNAP

$31.94M+124%

OPT

Optimum Communications, Inc.OPTU

-$28.35M-225%

Warner Bros. Discovery, Inc.WBD

-$1.3B+9.7%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$1.6B+39.8%

Operating income-$9.1M+77.8%

Net income-$2.1M+94.9%

EPS (diluted)-$0.07—

Balance sheet

See full

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

See full

Operating cash flow-$212.1M-231%

CapEx$79.0K-77.3%

Free cash flow-$212.2M-232%

Valuation

See full

Market cap$270.88M-74.5%

Enterprise value$60.07M-93.6%

P/S0.1×-0.3×

Profitability

See full

Gross margin80.5%—

Operating margin-1.4%-0.6pp

Net margin-0.9%-0.4pp

FCF margin-15.8%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about FuboTV 's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FuboTV 's net change in cash?: FuboTV (FUBO) reported net change in cash of $458.56M in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.