FUBO - NYSE
fuboTV Inc.
$9.82
-8.4%fuboTV Inc. operates a live TV streaming platform for live sports, news, and entertainment content in the United States and internationally. Its fuboTV platform allows customers to access content through streaming devices, as well as on SmartTVs, computers, mobile phones, and tablets. The company is headquartered in New York, New York.
At a Glance
Live SnapshotfuboTV Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
fuboTV Inc. Cash Flow Statement
FUBO • NYSE
| fuboTV Inc. Cash Flow Statement | Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-156.3M | -177.8M | -293.1M | -425M | -351.8M | -599.4M | -38.1M | -13.1M | 10.5M | -10.1M | -7.6M | -2.7M | -430K | -141.4K | -311.6K | |
0.0 | 42.5M | 39.6M | 39.8M | 38.6M | 44.7M | 21M | 8.2M | 188B | 2K | 859.0 | 3.1K | 2.6K | 2.5K | 642.0 | |
0.0 | 218K | -995K | -1.7M | -2.7M | -9.7M | -5.3M | -2.1M | 0.0 | 8.5M | 4M | -2.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 42.5M | 51.2M | 52.5M | 53.2M | 50.7M | 1.1M | 3.8M | 410K | 319K | 1.9M | 2.3M | 0.0 | 0.0 | 0.0 | |
-8.1M | -30.1M | -2.9M | -21.6M | -6.3M | 370.5M | 11.3M | 5.4M | -188B | 79K | 787.8K | 2.3M | 342.9K | 35.2K | 0.0 | |
(0.0) | (251K) | (258K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2M | 43.1M | 28.6M | 39.3M | 76.4M | -5.8M | 11.8M | 600K | 177K | 623K | -40.3K | -53.3K | -46.9K | 35.2K | 155.9K | |
-166.4M | -79.5M | -177.6M | -316.7M | -192.6M | -149M | 1.7M | -3.2M | -612K | -579K | -914.7K | -462.9K | -131.4K | -103.7K | -155.1K | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | -2.7M | -1.1M | -6M | -13.5M | -166K | -175K | (0.0) | -6K | (0.0) | (0.0) | -1.2K | (0.0) | -840.0 | -18.2K | |
(0.0) | (0.0) | (0.0) | (0.0) | -22.9M | (8.8M) | (2M) | (211.5M) | (0.0) | (180K) | (0.0) | (0.0) | (28.8K) | (0.0) | (0.0) | |
(0.0) | (0.0) | -3.5M | -100M | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | -250K | -50K | -235K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 100M | 0.0 | 0.0 | 655K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -13.1M | -20.8M | -6.4M | -39.8M | -10M | 74K | 0.0 | -6K | 180B | -250K | -50K | 50K | -840.0 | 0.0 | |
(0.0) | -15.8M | -25.4M | -12.4M | -76.2M | -1.5M | (1.5M) | (211.5M) | -6K | (180K) | -250K | -51.2K | -206.2K | -840.0 | -18.2K | |
FINANCING ACTIVITIES | |||||||||||||||
0.0 | 43.3M | 116.9M | 292.1M | 140.4M | 278.9M | 3.7M | 3.1M | 175K | 260K | 349K | 197.5K | 422.5K | 48.5K | 170.1K | |
0.0 | -27M | -3.8M | -1.7M | 364.7M | -2.7M | 42K | -23K | 443K | -167K | 704K | 215.3K | 0.0 | 4.8K | 0.0 | |
166.4M | -4.9M | -1.9M | 5.8M | 6.8M | 3.5M | 267K | 0.0 | 0.0 | 359K | 0.0 | 126K | 47.6K | 0.0 | 0.0 | |
166.4M | 11.5M | 111.2M | 296.3M | 512M | 279.1M | 4.4M | 3.1M | 618K | 452K | 1.1M | 538.8K | 470.1K | 53.3K | 170.1K | |
CASH FLOW SUMMARY | |||||||||||||||
284.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
284.8M | -83.8M | -91.8M | -32.9M | 243.2M | 128.6M | 7.6M | -46K | 0.0 | 53K | -112.1K | 24.8K | 132.5K | -51.2K | -3.2K | |
167.6M | 251.4M | 343.2M | 376.1M | 136.2M | 7.6M | 31K | 77K | 77K | 48K | 160.4K | 135.6K | 3.2K | 54.4K | 57.6K | |
452.4M | 167.6M | 251.4M | 343.2M | 379.4M | 136.2M | 7.6M | 31K | 77K | 101K | 48.3K | 160.4K | 135.6K | 3.2K | 54.4K | |
-166.4M | -95.3M | -178.7M | -322.7M | -206.1M | -149.2M | 1.3M | -3.2M | -618K | -579K | -914.7K | -464.1K | -131.4K | -104.5K | -173.3K |
SEC Filings
FUBO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 |
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