Fubotv Inc
NYSE:FUBO
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|
Fubotv Inc
NYSE:FUBO
|
US |
|
Metasurface Technologies Holdings Ltd
HKEX:8637
|
SG |
Cash Flow Statement
Cash Flow Statement
Fubotv Inc
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(1)
|
6
|
6
|
10
|
3
|
(4)
|
(8)
|
(13)
|
(15)
|
(16)
|
(18)
|
(118)
|
(120)
|
(268)
|
(509)
|
(599)
|
(664)
|
(608)
|
(466)
|
(383)
|
(454)
|
(475)
|
(522)
|
(562)
|
(505)
|
(438)
|
(369)
|
(288)
|
(261)
|
(237)
|
(206)
|
(176)
|
69
|
87
|
121
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
13
|
24
|
21
|
21
|
20
|
34
|
44
|
53
|
43
|
38
|
38
|
40
|
39
|
38
|
37
|
34
|
35
|
35
|
36
|
37
|
38
|
39
|
39
|
40
|
40
|
40
|
24
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
(23)
|
(10)
|
(9)
|
(6)
|
9
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
5
|
5
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
1
|
10
|
19
|
25
|
51
|
51
|
67
|
73
|
53
|
61
|
50
|
49
|
52
|
49
|
49
|
49
|
51
|
51
|
48
|
44
|
43
|
33
|
31
|
31
|
31
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
0
|
1
|
7
|
9
|
10
|
10
|
9
|
(0)
|
(7)
|
(6)
|
(11)
|
(4)
|
2
|
3
|
3
|
1
|
(2)
|
(5)
|
92
|
87
|
183
|
389
|
422
|
442
|
383
|
191
|
74
|
89
|
81
|
119
|
171
|
158
|
140
|
102
|
46
|
36
|
25
|
10
|
15
|
15
|
25
|
37
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
6
|
5
|
6
|
2
|
7
|
8
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
11
|
12
|
15
|
15
|
19
|
19
|
18
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
6
|
12
|
12
|
23
|
31
|
(6)
|
(12)
|
(5)
|
9
|
78
|
61
|
31
|
18
|
39
|
44
|
16
|
36
|
29
|
22
|
47
|
56
|
43
|
21
|
(10)
|
(60)
|
(216)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
(0)
-6%
|
(0)
+35%
|
(0)
+9%
|
(0)
N/A
|
(0)
-30%
|
(0)
-15%
|
(0)
N/A
|
(0)
-20%
|
(0)
-94%
|
(0)
-3%
|
(0)
+56%
|
(0)
-156%
|
(1)
-105%
|
(1)
+14%
|
(1)
-44%
|
(1)
+12%
|
(0)
+55%
|
(1)
-32%
|
(0)
+11%
|
(1)
-21%
|
(1)
+10%
|
(1)
-8%
|
(1)
-14%
|
(1)
+5%
|
(1)
-92%
|
(2)
-74%
|
(3)
-33%
|
(3)
-16%
|
(3)
+2%
|
(3)
N/A
|
1
N/A
|
2
+204%
|
(5)
N/A
|
(39)
-655%
|
(72)
-84%
|
(149)
-107%
|
(195)
-31%
|
(194)
+1%
|
(220)
-13%
|
(196)
+11%
|
(267)
-36%
|
(326)
-22%
|
(349)
-7%
|
(317)
+9%
|
(270)
+15%
|
(249)
+8%
|
(196)
+21%
|
(178)
+10%
|
(167)
+6%
|
(128)
+23%
|
(101)
+21%
|
(79)
+21%
|
150
N/A
|
148
-1%
|
140
-5%
|
(200)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(34)
|
(7)
|
(8)
|
(5)
|
25
|
(1)
|
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
2
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(69)
|
(72)
|
(173)
|
(177)
|
(11)
|
(10)
|
87
|
86
|
(21)
|
(21)
|
(19)
|
(17)
|
(11)
|
(11)
|
(10)
|
(11)
|
265
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-31%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+64%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+54%
|
2
N/A
|
2
-7%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
+3%
|
(6)
-318%
|
(36)
-502%
|
(76)
-113%
|
(80)
-5%
|
(178)
-124%
|
(151)
+15%
|
(12)
+92%
|
(10)
+16%
|
86
N/A
|
82
-4%
|
(25)
N/A
|
(26)
-1%
|
(24)
+5%
|
(20)
+17%
|
(16)
+22%
|
(15)
+2%
|
(15)
+1%
|
(15)
+3%
|
264
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
30
|
97
|
282
|
281
|
257
|
263
|
147
|
355
|
370
|
304
|
298
|
195
|
189
|
180
|
117
|
11
|
37
|
43
|
43
|
46
|
9
|
3
|
395
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
16
|
10
|
(3)
|
380
|
347
|
352
|
365
|
(19)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(18)
|
(30)
|
(27)
|
(27)
|
(12)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-55%
|
(0)
N/A
|
0
N/A
|
0
-57%
|
0
+67%
|
0
+180%
|
0
+36%
|
0
+42%
|
0
+74%
|
1
+34%
|
1
N/A
|
1
-8%
|
0
-16%
|
1
+55%
|
1
+46%
|
1
+2%
|
1
-7%
|
1
-40%
|
0
-54%
|
0
+38%
|
0
+13%
|
0
-22%
|
0
+17%
|
0
+17%
|
1
+29%
|
2
+158%
|
2
+50%
|
3
+11%
|
3
+17%
|
4
+22%
|
3
-14%
|
4
+13%
|
4
+19%
|
5
+16%
|
46
+818%
|
108
+132%
|
279
+159%
|
662
+137%
|
604
-9%
|
614
+2%
|
512
-17%
|
336
-34%
|
368
+9%
|
304
-17%
|
296
-3%
|
191
-36%
|
186
-2%
|
178
-5%
|
111
-37%
|
3
-98%
|
14
+421%
|
8
-44%
|
11
+49%
|
18
+60%
|
(4)
N/A
|
2
N/A
|
395
+16 847%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
+38%
|
(0)
-60%
|
(0)
+38%
|
0
N/A
|
0
+300%
|
0
+200%
|
0
+8%
|
0
-8%
|
0
-8%
|
0
+91%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+83%
|
(0)
-1 150%
|
0
N/A
|
0
+67%
|
0
-80%
|
0
+200%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-17%
|
(0)
N/A
|
(0)
+33%
|
(0)
-150%
|
(0)
-110%
|
6
N/A
|
8
+29%
|
(0)
N/A
|
9
N/A
|
34
+301%
|
129
+276%
|
465
+261%
|
403
-13%
|
358
-11%
|
240
-33%
|
(10)
N/A
|
(136)
-1 204%
|
(196)
-44%
|
(33)
+83%
|
(90)
-173%
|
23
N/A
|
63
+172%
|
(92)
N/A
|
(190)
-107%
|
(139)
+27%
|
(114)
+18%
|
(84)
+26%
|
153
N/A
|
129
-16%
|
128
-1%
|
459
+259%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-13%
|
(0)
-6%
|
(0)
+33%
|
(0)
+8%
|
(0)
+9%
|
(0)
-30%
|
(0)
-15%
|
(0)
N/A
|
(0)
-20%
|
(0)
-94%
|
(0)
-3%
|
(0)
+56%
|
(0)
-156%
|
(1)
-105%
|
(1)
+14%
|
(1)
-44%
|
(1)
+12%
|
(0)
+55%
|
(1)
-32%
|
(0)
+11%
|
(1)
-21%
|
(1)
+10%
|
(1)
-8%
|
(1)
-14%
|
(1)
+3%
|
(1)
-89%
|
(2)
-74%
|
(3)
-33%
|
(3)
-16%
|
(3)
+2%
|
(3)
0%
|
0
N/A
|
1
+319%
|
(5)
N/A
|
(40)
-664%
|
(72)
-83%
|
(149)
-107%
|
(196)
-32%
|
(198)
-1%
|
(254)
-28%
|
(203)
+20%
|
(275)
-35%
|
(331)
-20%
|
(323)
+2%
|
(318)
+2%
|
(270)
+15%
|
(249)
+8%
|
(200)
+20%
|
(182)
+9%
|
(172)
+6%
|
(134)
+22%
|
(105)
+21%
|
(84)
+20%
|
146
N/A
|
144
-1%
|
138
-4%
|
(201)
N/A
|
|