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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,531K
Free Cash flow
-$5,177K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation
Prepaid and other assets
Others
Negative Cash Flow Breakdown
Accrued expenses and other liabi...
Accounts payable
Amortization of debt premium, ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Net income (loss) from continuing operations
-
-
-
180,462
Gain on extinguishment of debt
-
-
-
0
Net loss
-25,711
-6,206
-19,064
-
Depreciation and amortization
36,227
36,010
4,184
20,046
Stock-based compensation
9,477
10,187
975
11,720
Amortization of debt premium, net
-4,674
-4,702
-2,334
-728
Other adjustments
-
-
-
377
Deferred income tax provision
329
6
-4,614
4,800
Amortization of right-of-use assets
791
787
-1,362
1,881
Prepaid sports rights
-
-
-
1,665
Accounts receivable, net
1,509
126,180
408,950
-10,098
Prepaid and other assets
-3,183
8,074
7,611
-1,365
Accounts payable
-10,526
-7,815
35,954
-24,775
Accrued expenses and other liabilities
-14,425
-79,787
239,815
-55,764
Net cash provided by (used in) operating activities - continuing operations
-
-
-
126,785
Deferred revenue
2,829
-25,603
12,716
-18,203
Net cash used in operating activities - discontinued operations
-
-
-
0
Lease liabilities
-701
-696
2,370
-2,829
Net cash used in operating activities
-4,710
-212,073
-327,095
126,785
Acquisition of fubo, net of cash acquired
0
-1
-268,056
-
Purchases of property and equipment
467
79
-194
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
Capitalization of internal use software
2,300
2,556
-3,024
6,213
Payments for financing costs
-
-
-
0
Net cash provided by investing activities
-2,767
-2,634
271,324
-6,977
Proceeds from the issuance of common stock
0
0
95
0
Pre-combination net contributions from disney
0
0
394,499
-
Proceeds from note payable - related party
0
145,000
-
-
Repayment of convertible notes
0
144,765
-
0
Vested restricted stock units settled for cash
-
-
-
0
Proceeds from exercise of stock options
63
3
-2,664
2,700
Net cash provided by financing activities - continuing operations
-
-
-
2,348
Payment for cancellation of fractional shares
0
2
-
-
Net cash provided by financing activities - discontinued operations
-
-
-
0
Repayments of notes payable and long-term borrowings
117
129
-244
352
Net cash provided by financing activities
-54
107
392,174
2,348
Net increase in cash, cash equivalents and restricted cash
-7,531
-214,600
336,403
122,156
Cash, cash equivalents and restricted cash at beginning of period
458,559
458,559
0
-
Cash, cash equivalents and restricted cash at end of period
236,428
243,959
458,559
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
cash, cash...
-$7,531K
(-106.17%↓ Y/Y)
Depreciation and
amortization
$36,227K
(80.72%↑ Y/Y)
Stock-based compensation
$9,477K
(-19.14%↓ Y/Y)
Prepaid and other assets
-$3,183K
(-133.19%↓ Y/Y)
Deferred revenue
$2,829K
(115.54%↑ Y/Y)
Amortization of right-of-use
assets
$791K
(-57.95%↓ Y/Y)
Deferred income tax
provision
$329K
(-93.15%↓ Y/Y)
Proceeds from exercise of
stock options
$63K
(-97.67%↓ Y/Y)
Net cash used in
operating activities
-$4,710K
(-103.71%↓ Y/Y)
Net cash provided by
investing activities
-$2,767K
(60.34%↑ Y/Y)
Net cash provided by
financing activities
-$54K
(-102.30%↓ Y/Y)
Canceled cashflow
$52,836K
Canceled cashflow
$63K
Net loss
-$25,711K
Capitalization of internal use
software
$2,300K
(-62.98%↓ Y/Y)
Purchases of property and
equipment
$467K
(-34.59%↓ Y/Y)
Repayments of notes payable
and long-term...
$117K
(-66.76%↓ Y/Y)
Accrued expenses and
other liabilities
-$14,425K
(74.13%↑ Y/Y)
Accounts payable
-$10,526K
(57.51%↑ Y/Y)
Amortization of debt premium,
net
-$4,674K
(-542.03%↓ Y/Y)
Accounts receivable, net
$1,509K
(114.94%↑ Y/Y)
Lease liabilities
-$701K
(75.22%↑ Y/Y)
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FuboTV Inc. (FUBO)
FuboTV Inc. (FUBO)