FuboTV Inc. cash flow statement FUBO

In fiscal 2024, which ended Dec 31, 2024, FuboTV Inc. used $79.5 million of cash from operations, up 55.3% from the year before. It spent $2.7 million on capital expenditures. Free cash flow was negative, at -$82.2 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2013
Dec 31, 2013
FY 2012
Dec 31, 2012
Operating
Depreciation and amortization
—
39
+5.6%
36
-0.6%
37
-2.5%
38
-14.3%
44
—
8
—
—
0
Stock-based compensation
—
43
-17.0%
51
-2.4%
52
-1.3%
53
+4.8%
51
+4438.4%
1
—
—
—
—
Operating cash flow
—
-79
+55.3%
-178
+43.9%
-317
-61.6%
-196
-31.5%
-149
-8708.8%
2
+154.9%
-3
-415.2%
-1
-0
-26.7%
-0
Investing
Capital expenditures
—
3
+154.6%
1
-5.2%
1
-66.9%
3
+1953.6%
0
-5.1%
0
+2816.7%
—
0
—
—
Investing cash flow
—
-16
+37.7%
-25
-104.6%
-12
+83.7%
-76
-5128.0%
-1
-196.6%
2
+25250.0%
—
-0
-103.3%
-0
-24450.4%
-0
Financing
Short-term debt issued
—
—
—
—
—
34
—
—
—
—
—
Financing cash flow
—
11
-89.7%
111
-62.5%
296
-42.1%
512
+83.5%
279
+6311.0%
4
+40.1%
3
—
0
+781.9%
0
Change in cash
Net change in cash
—
-84
+8.7%
-92
-179.4%
-33
-113.7%
240
+86.5%
129
+1593.6%
8
—
—
—
—
Free cash flow
—
-82
+54.0%
-179
+43.8%
-318
-59.4%
-199
-33.6%
-149
-9687.7%
2
+149.3%
—
-1
—
—
Per share
Free cash flow per share
—
-0.26
+60.2%
-0.65
+62.9%
-1.74
—
—
—
—
-0.29
—
—
Ratios
Free cash flow margin
—
-5.07%
-13.06%
-31.51%
-31.23%
-68.51%
36.43%
—
-1,507.32%
—
—
Capital expenditures to revenue
—
0.17%
0.08%
0.11%
0.53%
0.08%
4.10%
—
14.63%
—
—
Stock-based compensation to revenue
—
2.62%
3.74%
5.20%
8.33%
23.30%
26.18%
—
—
—
—
Cash conversion
—
—
—
—
—
—
—
—
-0.06x
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Motion Picture & Video Tape Production (SIC 7812)
Listed as
FUBO (NYSE)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1484769
Former names
fuboTV Inc. /FL (until Oct 30, 2025); FaceBank Group, Inc. (until Aug 12, 2020); Pulse Evolution Group, Inc. (until Sep 25, 2019); Recall Studios, Inc. (until Feb 7, 2019); CAROLCO PICTURES, INC. (until Nov 21, 2017)

Other Services-Motion Picture & Video Tape Production companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.