| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 11,720 |
| Other adjustments | 377 |
| Amortization of right-of-use assets | 1,881 |
| Prepaid sports rights | 1,665 |
| Prepaid expenses and other assets | -1,365 |
| Lease liabilities | -2,829 |
| Deferred revenue | -18,203 |
| Accrued expenses and other liabilities | -55,764 |
| Accounts receivable, net | -10,098 |
| Accounts payable | -24,775 |
| Net income (loss) from continuing operations | 180,462 |
| Gain on extinguishment of debt | 0 |
| Depreciation and amortization | 20,046 |
| Deferred income tax provision | 4,800 |
| Amortization of debt premium, net | -728 |
| Net cash provided by (used in) operating activities - continuing operations | 126,785 |
| Net cash used in operating activities - discontinued operations | 0 |
| Net cash provided by (used in) operating activities | 126,785 |
| Capitalization of internal use software | 6,213 |
| Purchases of property and equipment | 714 |
| Purchase of intangible assets | 50 |
| Net cash used in investing activities - continuing operations | -6,977 |
| Net cash used in investing activities - discontinued operations | 0 |
| Net cash used in investing activities | -6,977 |
| Repayments of notes payable and long-term borrowings | 352 |
| Repurchase of convertible notes | 0 |
| Proceeds from exercise of stock options | 2,700 |
| Payments for financing costs | 0 |
| Proceeds from the issuance of common stock, net of offering costs | 0 |
| Vested restricted stock units settled for cash | 0 |
| Net cash provided by financing activities - continuing operations | 2,348 |
| Net cash provided by financing activities - discontinued operations | 0 |
| Net cash provided by financing activities | 2,348 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 122,156 |
fuboTV Inc. FL (FUBO)
fuboTV Inc. FL (FUBO)