FuboTV Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Jun 2025 | Mar 2025 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.2M | $-2.1M | $-6.0M | $-18.9M | $-8.0M | $-38.0M | $188.5M | $-40.9M |
| Depreciation & Amortization | $36.2M | $36.0M | $24.2M | $10.3M | $10.1M | $0 | $9.9M | $0 |
| Depreciation | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $0 | $400.0K | $0 |
| Amortization | $35.8M | $35.6M | $24.0M | $9.9M | $9.8M | $0 | $9.6M | $0 |
| Stock-Based Compensation | — | — | $12.7M | — | — | — | $3.5M | — |
| Net Cash from Operating Activities | $-4.7M | $-212.1M | $-200.3M | $-6.5M | $-34.6M | — | $161.4M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $467.0K | $79.0K | $520.0K | $3.0K | $366.0K | — | $348.0K | — |
| Business Acquisitions | — | — | $-268.1M | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $264.3M | — | — | — | $-3.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $394.5M | — | — | — | $2.5M | — |
| Net Change in Cash | — | — | $458.6M | — | — | — | $160.2M | — |
| Free Cash Flow | $-5.2M | $-212.2M | $-200.8M | $-6.5M | $-35.0M | — | $161.1M | — |