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FUBO

BMV
65 MXN
2
3.17%
Last update Aug 22, 1:21 PM CST
Market closed
Day range
65
65
Previous close
63
Open
65
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Fubotv Inc.
65.00
2
3.17%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -181.0M 3.6B -234.5M -13.8M
Net income -149.1M 3.5B -760.3M -1.0B
Depreciation 205.6M 201.7M 206.0M 198.8M
Deferred taxes 2.8M 86.3M 4.0M -3.9M
StockBased compensation 153.3M 64.3M 183.9M 173.2M
Other non cash items -3.3M -3.3M -3.2M -3.2M
Accounts receivable -66.0M 253.6M 103.3M -91.3M
Accounts payable -143.1M -317.1M 140.5M 442.5M
Other assets liabilities -181.3M -209.3M -108.8M 285.9M
Investing activities -6.8M -6.5M -15.4M -29.4M
Capital expenditures -6.8M -6.5M -15.4M -29.4M
Net intangibles -928.7K 0 -20.4M 0
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -2.5M -4.0M 18.6K -105.0M
Long term debt issuance
Long term debt payments -2.5M -4.0M 650.1K -225.2M
Short term debt issuance
Common stock issuance -631.5K 120.2M
Common stock repurchase 0
Common dividends 0 0 0 0
Other financing charges
End cash position 5.4B 6.1B 3.1B 2.8B
Income tax paid 3.9M 222.9K 1.1M 1.3M
Interest paid 222.9K 167.5M 5.8M 177.1M
Free cash flow -703.8M 2.9B 283.3M -61.9M
Market closed

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