FUBONYSEServices-Motion Picture & Video Tape ProductionFiscal year ends September 30

FuboTV Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 5, 2026

$8.05+0.05 (+0.63%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

FuboTV Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	39	36	37	38	44	21	8.22	–	–	–	0.00	0.00	0.00	0.00	–
Stock-Based Compensation	43	51	52	53	51	1.12	–	–	0.32	1.94	1.86	–	–	–	–
Deferred Income Taxes	0.22	-1.00	-1.67	-2.68	-9.66	-5.27	-2.11	–	–	–	–	–	–	–	–
Other Non-Cash Items	–	–	–	–	–	0.05	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	9.03	-36	-9.78	-15	-13	7.71	–	-0.01	-0.01	0.01	-0.01	–	–	–	–
Change in Accounts Payable	-5.75	6.64	12	8.73	-39	5.48	0.18	0.07	0.09	0.01	-0.08	-0.06	0.04	–	–
Change in Unearned Revenue	8.35	25	21	26	8.62	–	–	–	0.02	-0.06	–	–	–	–	–
Operating Cash Flow	-79	-178	-317	-196	-149	1.73	-3.15	-0.61	-0.60	-0.92	-0.41	-0.18	-0.10	-0.16	–
Capital Expenditures	-2.73	-1.07	-1.13	-3.41	-0.17	-0.18	–	-0.01	–	–	–	–	–	–	–
Acquisitions	–	0	0	-23	0	2.30	–	–	–	–	–	-0.21	–	–	–
Sale of Property, Plant & Equipment	0	0.03	0	0	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	0	0	-0.62	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	0	-3.50	0	0	0	-1.00	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-16	-25	-12	-76	-1.46	1.51	–	-0.01	0.18	-0.25	-0.05	-0.16	0.00	-0.02	–
Stock Issued	–	–	–	–	–	3.59	3.13	0.18	–	0.34	0.20	0.42	0.05	0.17	0.17
Debt Issued	–	–	–	–	–	0.30	–	–	–	0.31	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	-0.01	–	–	–	–	–
Financing Cash Flow	11	111	296	512	279	4.35	3.11	0.62	0.45	1.05	0.49	0.47	0.05	0.17	–
Net Change in Cash	-84	-92	-33	240	129	7.59	-0.05	–	0.03	-0.11	0.02	0.13	-0.05	0.00	–
Free Cash Flow	-82	-179	-318	-199	-149	1.56	–	-0.62	–	–	–	–	–	–	–
Income Taxes Paid	0.25	0.26	0	0	–	–	–	–	–	–	0	0	0	0	–
Interest Paid	15	13	14	8.02	5.37	0.17	0.59	–	0.02	0.01	0.00	0	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.9%
Net margin: -1.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 25.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –