FuboTV Inc. Cash Flow Statement
FUBO / Communication Services|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FuboTV Inc. used $79M in operating cash flow and negative free cash flow of $82M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$172.3M | -$287.5M | -$561.5M | -$382.8M | -$34.4M | -$34.4M | $10.5M | $10.5M | -$7.6M | -$7.6M | -$2.2M | -$430.0K | -$141.4K | -$826.5K | -$160.5K |
| Depreciation & Amortization | $38.5M | $36.5M | $36.7M | $37.7M | $20.8M | $20.8M | $8.2M | - | $1.0K | - | $3.1K | $2.6K | $2.5K | $642 | - |
| Operating Cash Flow | -$79.5M | -$177.6M | -$316.7M | -$195.9M | $1.7M | $1.7M | -$612.0K | -$612.0K | -$915.0K | -$915.0K | -$412.9K | -$181.4K | -$103.7K | -$155.1K | - |
| Capital Expenditures | $2.7M | $1.1M | $1.1M | $3.4M | $166.0K | $175.0K | $6.0K | $6.0K | - | - | - | - | - | - | - |
| Free Cash Flow | -$82.2M | -$178.7M | -$317.8M | -$199.3M | $1.6M | $1.6M | -$618.0K | -$618.0K | - | - | - | - | - | - | - |
| FCF Margin | -5.1% | -13.1% | -31.5% | -31.2% | 36.6% | 36.4% | -1507.3% | -1507.3% | - | - | - | - | - | - | - |