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FuboTV cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$5.2M in Q3 FY26

Operating cash flow−$4.7M
Capital spending−$467K
Free cash flow−$5.2M

Analysis

In Q3 FY26, FuboTV generated −$4.7M of operating cash flow and spent $467K on capital projects, leaving free cash flow of −$5.2M. That is $29.8M more than in Q3 FY25 (−$35.0M).

Operating cash flow was −$4.7M against net income of −$25.7M. The largest differences: depreciation & amortization +$36.2M, accrued liabilities −$14.4M, payables −$10.5M.

Free cash flow

FuboTV: free cash flow by quarterFuboTV: free cash flow by quarter$161MQ2 FY25−$37.7MQ3 FY25−$35.0MQ3 FY25−$6.5MQ4 FY25−$201MQ1 FY26−$212MQ2 FY26−$5.2MQ3 FY26
Operating cash flow less capital spending.
FuboTV: operating cash flow against capital spendingFuboTV: operating cash flow against capital spendingOperating cash flowCapital spending$161M$348KQ2 FY25−$37.7M$0Q3 FY25−$34.6M$366KQ3 FY25−$6.5M$3KQ4 FY25−$200M$520KQ1 FY26−$212M$79KQ2 FY26−$4.7M$467KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$4.7M, Capital spending $467K.

Cash runway and the debt wall

Cash & investments$230M
Debtnone
Net cash$230M
Cash runwaymore than 10 years

FuboTV is burning cash: its operations consume cash, a free cash flow of −$20.7M a year at the current rate against $230M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

FuboTV: sources (+) and uses (−) of cash, Q3 FY26FuboTV: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$7.5MOperating cash flow−$4.7MOther investing−$2.3MCapital spending−$467KOther financing−$117KShares issued$63K

From profit to cash

FuboTV: net income to operating cash flow, Q3 FY26FuboTV: net income to operating cash flow, Q3 FY26Net income−$25.7MDepreciation & amortization$36.2MStock-based pay$9.5MDeferred taxes$329KReceivables−$1.5MPayables−$10.5MAccrued liabilities−$14.4MDeferred revenue$2.8MPrepaid and other assets$3.2MOperating cash flow−$4.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$4.7M−$467K—$63K$7.5M−$5.2M
Q2 FY26−$212M−$79K$1K$3K$215M−$212M
Q1 FY26−$200M−$520K$268M$36K−$459M−$201M
Q4 FY25−$6.5M−$3K—$97K$9.4M−$6.5M
Q3 FY25−$34.6M−$366K——$38.0M−$35.0M
Q3 FY25−$37.7M————−$37.7M
Q2 FY25$161M−$348K—$2.7M−$160M$161M

FuboTV: income statement and cash flow

FuboTV, Q3 FY26: revenue $1.5B (+290% year over year), operating margin -1.8%. The chart follows the revenue to costs, profit and cash.

FuboTV: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.