FUBO Stock Cash Flow Statements

fuboTV Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

fuboTV Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities
net income	-40,932,000	-52,848,000	-25,727,000	-56,584,000	-70,527,000	-83,816,000	-49,950,000	-83,624,000	-152,082,000	-152,746,000	-116,274,000	-140,817,000	-111,982,000	-105,865,000	-94,930,000	-70,186,000	-195,328,000	-247,966,000	-104,695,000	-6,909,000	-3,365,000	-2,867,000	-5,344,282	-4,865,718
less: net income from discontinued operations, net of tax	0	1,836,000	106,000	-255,000
net income from continuing operations	-40,932,000	-54,684,000	-25,833,000	-56,329,000	-71,040,000	-84,485,000	-54,209,000	-83,368,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	9,952,000	9,816,000	9,519,000	9,261,000	9,638,000	9,103,000	8,913,000	8,842,000	8,229,000	8,521,000	8,519,000	11,462,000	10,093,000	9,332,000	9,247,000	9,209,000	9,922,000	14,413,000			5,158,000	5,158,000
stock-based compensation	9,901,000	9,324,000	10,308,000	12,977,000	11,764,000	12,707,000	13,056,000	13,688,000	5,160,000	13,636,000	14,209,000	19,449,000	17,324,000	12,667,000	24,431,000	9,374,000	26,658,000	6,305,000
impairment of other assets
gain on extinguishment of debt	0	-7,752,000	-12,124,000	-9,637,000
amortization of debt (premium) discount	-355,000	-348,000	-268,000	-253,000
deferred income tax provision			99,000	113,000
change in fair value of warrant liabilities									0	0	0	1,701,000	-4,773,000	-4,490,000	6,019,000	585,000
amortization of right-of-use assets	1,139,000	885,000	970,000	994,000	789,000	978,000	692,000	667,000	130,000	836,000	1,211,000	901,000	460,000	360,000	373,000	251,000	247,000	267,000	154,000	20,000	20,000	6,000
other adjustments	182,000	177,000	173,000	168,000	215,000	161,000	156,000	163,000	-416,000	918,000	833,000	-180,000	134,000	204,000	250,000	-5,000	-564,000		-668,000
changes in operating assets and liabilities of business, net of acquisitions:
accounts receivable	5,564,000	-4,913,000	1,768,000	6,615,000	-18,077,000	-13,295,000	-7,567,000	2,739,000	46,000	-12,300,000	1,789,000	687,000	-6,421,000	-5,224,000	-2,940,000	-473,000	-10,520,000	-2,863,000	4,085,000
prepaid expenses and other assets	3,435,000	478,000	3,317,000	419,000	-325,000	-9,004,000	-7,046,000	1,877,000	-897,000	23,609,000	-7,485,000	-16,177,000	987,000	-5,004,000	-3,164,000	-2,419,000
prepaid sports rights	10,956,000	-429,000	9,261,000	-4,399,000	-400,000	-2,252,000	7,858,000	-6,731,000	-3,426,000
accounts payable	7,564,000	23,821,000	-15,031,000	-22,102,000	14,180,000	13,171,000	-15,742,000	-4,974,000	-7,159,000	21,467,000	3,452,000	-5,746,000	-11,921,000	19,951,000	9,918,000	-8,528,000	-47,022,000		2,657,000	2,670,000	-23,000	172,000	254,043	-19,043
accrued expenses and other liabilities	15,270,000	10,887,000	-9,291,000	-3,227,000	51,575,000	23,450,000	-11,276,000	-11,569,000	59,347,000	-2,762,000	-8,456,000	1,987,000
deferred revenue	-4,559,000	16,719,000	-3,431,000	-381,000	4,231,000	25,202,000	-5,707,000	1,048,000	6,654,000	16,410,000	-665,000	-1,297,000	7,589,000	11,398,000	4,297,000	2,771,000	2,004,000	6,569,000
lease liabilities	-1,298,000	-1,326,000	-1,311,000	-1,265,000	-1,144,000	-1,059,000	-680,000	70,000	856,000	145,000	-225,000	434,000	352,000	-354,000
net cash from operating activities - continuing operations	20,850,000	2,443,000	-31,874,000	-67,046,000	-57,000	-24,921,000	-71,028,000	-77,039,000
net cash from operating activities - discontinued operations	-1,014,000	-2,208,000	-396,000	-233,000	-2,008,000	-1,337,000	-82,000	-1,150,000
net cash from operating activities	19,836,000	235,000	-32,270,000	-67,279,000	-2,065,000	-26,258,000	-71,110,000	-78,189,000	-22,237,000	-76,632,000	-91,147,000	-126,685,000	-49,571,000	-55,606,000	-33,557,000	-53,867,000	-76,568,000	-30,136,000	474,000	2,805,000			-691,032	-856,968
capex	-3,483,000	-3,566,000	-3,429,000	-3,717,000	-5,103,000	-4,579,000	-4,753,000	-3,918,000	-1,322,000	-1,661,000	-1,121,000	-1,883,000	-1,192,000	-1,724,000	-1,499,000	-639,000	-63,000	0	0	0			0	0
free cash flows	16,353,000	-3,331,000	-35,699,000	-70,996,000	-7,168,000	-30,837,000	-75,863,000	-82,107,000	-23,559,000	-78,293,000	-92,268,000	-128,568,000	-50,763,000	-57,330,000	-35,056,000	-54,506,000	-76,631,000	-30,136,000	474,000	2,805,000			-691,032	-856,968
cash flows from investing activities
purchases of short-term investments
proceeds from maturity of short-term investments
purchases of property and equipment	-828,000	-1,583,000	-208,000	-108,000	-696,000	-108,000	-165,000	-102,000	16,000	-91,000	-198,000	-857,000	-1,192,000	-1,724,000	-1,499,000	-639,000	-63,000
proceeds from sale of property and equipment
capitalization of internal use software	-2,655,000	-1,983,000	-3,221,000	-3,609,000	-4,407,000	-4,471,000	-4,588,000	-3,816,000	-1,338,000	-1,570,000	-923,000	-1,026,000
purchase of intangible assets	-1,100,000	0	0	-540,000	-693,000								21,647,000	-28,771,000					0
purchase of strategic investment
net cash from investing activities - continuing operations				-4,257,000	-9,279,000	-7,467,000	-4,753,000	-3,918,000
net cash from investing activities - discontinued operations
net cash from investing activities	-4,583,000	-3,566,000	-3,429,000	-4,257,000	-9,279,000	-7,467,000	-4,753,000	-3,918,000	98,404,000	-3,661,000	-101,271,000	-5,895,000	-40,499,000	-30,495,000	-2,799,000	-2,379,000	-108,000	-652,000	-116,000	1,999,000	427,000	-801,000
cash flows from financing activities
proceeds from the issuance of common stock, net of offering costs	-34,000	6,470,000	36,875,000	-15,000	-4,000	-13,000
redemption of non-controlling interest					0	0	0	-2,147,000
repurchase of convertible notes	0	-11,900,000
vested restricted stock units settled for cash	0	0	0	-181,000	0	0	0	-125,000
payments for financing costs	0	-25,000	-68,000	-4,589,000
proceeds from exercise of stock options	0	0	1,000	2,000	114,000	164,000	49,000	46,000	80,000	177,000	129,000	443,000		570,000	1,200,000	776,000
proceeds from the exercise of warrants									0	0
repayments of notes payable and long-term borrowings	35,000	-224,000	-118,000	-107,000	-106,000	-9,000	-109,000	-217,000	-210,000	-113,000				0
net cash from financing activities - continuing operations				-4,890,000	-3,309,000	142,000	10,713,000	103,687,000
net cash from financing activities - discontinued operations
net cash from financing activities	1,000	-5,679,000	22,033,000	-4,890,000	-3,309,000	142,000	10,713,000	103,687,000	63,033,000	8,836,000	15,193,000	209,208,000		72,489,000	-16,435,000	384,960,000		62,241,000	1,370,000	941,000	384,000	1,658,000	685,481	524,519
net decrease in cash, cash equivalents and restricted cash	15,254,000	-9,010,000				-33,583,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	251,420,000	0	0	0	343,226,000	-3,326,000	0	0	379,406,000		0	0	136,221,000
cash, cash equivalents and restricted cash at end of period	15,254,000	-9,010,000	-13,666,000	174,994,000	-14,653,000	-33,583,000	-65,150,000	364,806,000	135,874,000	-71,457,000	-177,225,000	456,034,000		-13,612,000	-52,791,000	464,935,000
supplemental disclosure of cash flows information:
interest paid	313,000	9,533,000	349,000	4,745,000	49,000	6,541,000	29,000	6,550,000	317,000	6,830,000	-8,000	6,647,000										68,000
income tax paid
non cash financing and investing activities:
reclassification of the equity components of the 2026 convertible notes to liability upon adoption of asu 2020-06										0	0	75,264,000
strategic investment - marketing commitment
cashless exercise of warrants										0	0	5,249,000
unpaid intangible assets included in accounts payable
unpaid financing costs included in accounts payable
unpaid property and equipment included in accounts payable
gain on sale of assets																	0
changes in operating assets and liabilities of business:
sale of property and equipment
income taxes paid		70,000	93,000	27,000		184,000	0	6,000
non-cash financing and investing activities:
accrued expenses - issuance of common stock		-3,000				-3,000
accounts payable - purchases of property and equipment
accounts payable - purchases of intangible assets
accounts payable - financing costs			-68,000	93,000
net increase in cash, cash equivalents and restricted cash				-76,426,000				21,580,000	139,200,000	-71,457,000	-177,225,000	76,628,000		-13,612,000	-52,791,000	328,714,000
less: income from discontinued operations, net of tax					513,000	669,000	4,259,000	-256,000
(gain)loss on extinguishment of debt
amortization of debt discount					656,000	650,000	645,000	623,000	632,000	625,000	619,000	600,000	4,235,000	4,138,000	4,043,000	2,512,000	56,000	1,290,000	102,000	47,000	220,000	234,000
deferred income tax benefit					-510,000	-250,000	-121,000	-114,000	-516,000	-392,000	-355,000	-403,000	-948,000	-515,000	-753,000	-465,000	10,929,000	-16,070,000	-2,038,000	-1,028,000	-1,037,000	-1,169,000
cash paid for acquisitions, net of cash acquired
proceeds from convertible note, net of issuance costs														-500,000	0	389,946,000
conversion of series aa preferred stock to common stock
issuance of common stock in connection with acquisitions
issuance of treasury stock in connection with acquisitions
purchase of short-term investments
shares settled liability						1,866,000	1,845,000	1,825,000
accounts payable - purchases property and equipment
proceeds from the issuance of common stock / at-the-market offering, net of offering costs								106,130,000		8,772,000	16,423,000	203,765,000
accrued expenses - at-the-market offering								91,000				19,000
impairment of intangible assets
impairment expense goodwill																	0
non-cash expense relating to issuance of warrants and common stock																	0	1,000
loss on deconsolidation of nexway, net of cash retained by nexway																	0	0
loss on extinguishment of debt													0	0
common stock issued in connection with note payable																	0	0
change in fair value of derivative liability																	0		202,000	1,000	-890,000	-128,000	2,528,545	-830,545
change in fair value of shares settled liability																	0	0
change in fair value of profit share liability																	-2,119,000	0
unrealized gain on investment
accrued interest on notes payable																125,000
foreign currency loss
due to related parties
advance to fubotv pre-merger																	0	0
acquisition of fubotv’s pre-merger cash and cash equivalents and restricted cash																	0	0
sale of facebank ag																	0
purchases of short term investments
proceeds from maturity of short term investments
proceeds from sale of common stock and warrants, net of fees
repayments of convertible notes																		-2,773,000	-18,000	0	-320,000	-203,000
proceeds from notes payable and long-term borrowings
proceeds from the issuance of series d preferred stock
redemption of series d preferred stock																		-272,000
repayments to related parties																			195,000	-242,000
amortization of gaming licenses and market access fees										1,099,000	992,000	866,000
impairment of goodwill, intangible assets and other long-lived assets
cash reserved for users										-194,000	7,000	-152,000
cash portion paid for acquisition																-1,740,000
purchase of intangible assets - gaming										-2,000,000	0	-700,000
payments for market access and license fee deposits										0	-150,000	-3,312,000
issuance of treasury stock in connection with acquisition
impairment expense on goodwill
proceeds from the exercise of common stock warrants												5,000,000			500,000	812,000
impairment expense intangibles																	12,245,000
issuance of common stock in connection with cancellation of a consulting agreement																			0
issuance of common stock for services rendered
loss on investments
change in fair value of subsidiary warrant liability																			-72,000	-831,000	-1,124,000	-2,477,000
other income related to note conversion
payments of market access and license fee deposits
investment in panda productions (hk) limited																			50,000	-50,000	0	-1,000,000
acquisition of facebank ag and nexway, net of cash paid																			0
sale of profits interest in investment in panda productions (hk) limited																			0	0
lease security deposit																			0	-1,000	-7,000	-13,000
f-7
loss on issuance of common stock and warrants
accrued expenses														7,796,000	9,608,000	3,625,000	52,330,000		-1,581,000	307,000	-64,000	374,000	328,959
cash paid for acquisition														0
proceeds from the issuance of common stock / at-the-market offering
offering costs for the issuance of common stock / at-the-market offering
repayments of note payable related party																			-5,000
loss on issuance of notes, bonds and warrants
supplemental disclosure of non-cash financing and investing activities:
issuance of convertible preferred stock for merger
reclass of shares settled liability to additional paid-in capital for issuance of common stock
reclass of shares settled liability for intangible asset to stock-based compensation
cashless exercise of common stock warrants
lender advanced loan proceeds direct to fubotv
issuance of common stock - subsidiary share exchange
accrued series d preferred stock dividends
deemed dividend related to immediate accretion of redemption feature of convertible preferred stock
loss on issuance of notes, bonds, and warrants
change in fair value of subsidiary warrant liabilities
notes receivable
due from related parties
lease liability																-243,000	-242,000		-154,000	-20,000	-20,000	-6,000
advance to fubotv
repayments of notes payable and short-term borrowings																-6,574,000
proceeds from related parties																			13,000	0	392,000	18,000
change in fair value of warrant liability																	92,484,000						708,996
unrealized gain on equity method investments																	0
accrued interest on note payable																	2,000	-2,000	101,000	262,000
foreign currency exchange loss
prepaid expenses and other current assets																	8,417,000
payments for leasehold improvements																				0
f-8
proceeds from sale of common stock and warrants
proceeds from issuance of convertible notes																		0	572,000
proceeds from issuance of series d preferred stock
proceeds from loans
repayments of notes payable
repayments of short term borrowings
proceeds from sale of subsidiary’s common stock																			27,000	0
repayments to related parties notes
repayment to related parties
net increase in cash and restricted cash
cash at beginning of period																			0			31,000		0
cash and restricted cash at end of period
settlement of share settled liability
issuance of common stock to original owners of facebank ag
issaunce of common stock - subsidiary share exchange
issuance of common stock upon acquisition of facebank ag and nexway
common stock issued for lease settlement																				0	0	130,000
operating activities
change in fair value of derivative liabilities
foreign exchange loss
other
changes in operating assets and liabilities:
prepaid expenses and other current and long-term assets
accounts payable, accrued expenses and other current and long-term liabilities
operating lease liabilities
investing activities
capital expenditures
sale of profit interest in investment in panda productions (hk) limited
financing activities
proceeds from issuance series d preferred stock
proceeds from sale of common stock																				717,000			784,000	875,000
proceeds from short-term borrowings
repayments of short-term borrowings
proceeds from long-term borrowings
repayments of long-term borrowings
net increase in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash, beginning of period
cash and cash equivalents and restricted cash, end of period
amortization of intangible assets
depreciation																			54,000
gain on extinguishment of convertible notes
loss on excess shares issued upon cashless exercise of warrants
issuance of common stock for services
common stock issued for commitment fee
stock-based compensation in connection with panda
impairment of goodwill
fair value of derivative in excess of note payable
change in fair value of panda interests
prepaid expenses																			-127,000	-85,000	8,000	-23,000
payments for property and equipment
proceeds from the issuance of preferred stock																			250,000
net increase in cash																			1,728,000	5,745,000	-155,000	275,000		-332,449
cash at end of period																			1,728,000	5,745,000	-155,000	306,000		-332,449
f-6
amortization
financing cost																								190,830
supplemental disclosure of cashflows information:
issuance of common stock for note conversion
shares settled liability for intangible asset
measurement period adjustment on the evolution ai corporation acquisition																				1,000	0	1,920,000
8
cash and at beginning of period
interest on notes payable																						144,000
net used in operating activities																						-582,000
sale of interest in investment in panda productions (hk) limited																						212,000
proceeds from sales of common stock																						1,778,000
proceeds from sale of subsidiary common stock																						65,000
supplemental disclosure of cash flow information:
cash flows from operating activities:
amortization of debt discount/non-cash financing cost
gain on settlement of accrued payroll
common stock issued for services																							354,400	2,714,600
deferred income benefit
changes in operating liabilities
net cash from operating activities of continuing operations																							-691,032	-856,968
net cash from operating activities of discontinued operations
cash flows from investing activities:
purchase of property and equipment
cash flows from financing activities:
proceeds from issuances of convertible notes
net decrease in cash
cash - beginning of year
cash - end of year
cash paid during the year for:
interest																							127,401
supplemental disclosure of non-cash investing and financing activities:
series x convertible preferred stock issued in business acquisition
common stock issued in asset acquisition
extinguishment gain on related party convertible notes recorded as a capital contribution
conversion of notes payable into common shares
beneficial conversion feature
amortization of acquired and licensed technology
amortization of original issue discount																								7,456
elimination of non-controlling interest of discontinued operations
amortization of debt discount and debt issuance cost																								424,256
proceeds from issuance of note payable
proceeds from issuance of convertible notes payable
repayments of convertible notes payable																								-520,531
issuance of common stock upon conversion of notes payable																								0
issuance of common stock for commitment fee
issuance of series x preferred stock issued upon acquisition of evolution ai
minority share of losses of subsidiary
conversion of 39,087,500 shares of series c preferred stock into 79,175,000 shares of common stock
6
accrued interest
accrued payroll
proceeds from issuance of convertible note payable

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