$FUBO Cashflow Statement | Understand Stock

$FUBO

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$FUBO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net loss
Less: Net income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Impairment expense intangibles
Impairment of intangible assets (excluding goodwill)
Impairment expense goodwill
Amortization of gaming licenses and market access fees
Non-cash expense relating to issuance of warrants and common stock
Loss on deconsolidation of Nexway, net of cash retained by Nexway
Common stock issued in connection with note payable
Gain on sale of assets
Impairment of other assets
Gain on extinguishment of debt
Amortization of debt (premium) discount, net
Deferred income tax provision (benefit)
Change in fair value of derivative liability
Unrealized gain on equity method investments
Change in fair value of warrant liabilities
Change in fair value of shares settled liability
Change in fair value of profit share liability
Unrealized gain on investment
Amortization of right-of-use assets
Foreign currency loss
Accrued interest on notes payable
Foreign currency loss
Other adjustments
Changes in operating assets and liabilities of business, net of acquisitions:
Cash reserved for users
Accounts receivable, net
Prepaid expenses and other assets
Prepaid sports rights
Accounts payable
Accrued expenses and other liabilities
Due to related parties
Deferred revenue
Lease liabilities

Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities
Cash flows from investing activities
Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash
Advance to fuboTV Pre-Merger
Acquisition of fuboTV’s Pre-Merger cash and cash equivalents and restricted cash
Sale of Facebank AG
Cash paid for acquisitions, net of cash acquired
Purchases of short-term investments
Proceeds from maturity of short-term investments
Purchases of property and equipment
Payments of market access and license fee deposits
Proceeds from sale of property and equipment
Capitalization of internal use software
Purchase of intangible assets
Purchase of strategic investment
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of preferred stock
Proceeds from the issuance of common stock, net of offering costs
Redemption of non-controlling interest
Proceeds from convertible note, net of issuance costs
Repurchase of convertible notes
Vested restricted stock units settled for cash
Payments for financing costs
Proceeds from exercise of stock options
Proceeds from the exercise of warrants
Proceeds from notes payable and long-term borrowings
Proceeds from loans
Proceeds from the issuance of Series D Preferred Stock
Redemption of Series D Preferred Stock
Repayments of notes payable and long-term borrowings
Net cash provided by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flows information:
Interest paid
Income tax paid
Non cash financing and investing activities:
Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Merger
Conversion of Series AA preferred stock to common stock
Issuance of convertible preferred stock for Merger
Reclassification of warrant liabilities to equity
Issuance of common stock to original owners of Facebank AG
Settlement of share settled liability
Accrued expenses - At-the-market offering
Issuance of common stock in connection with acquisitions
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06
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
Strategic investment - marketing commitment
Issuance of treasury stock in connection with acquisitions
Cashless exercise of warrants
Unpaid intangible assets included in accounts payable
Unpaid financing costs included in accounts payable
Common stock issued in connection with note payable
Issuance of common stock - subsidiary share exchange
Cashless exercise of common stock warrants
Deconsolidation of Nexway
Accrued Series D Preferred Stock dividends
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock
Unpaid property and equipment included in accounts payable

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