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fuboTV Inc. (BTOP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Cash flows from operating activities          
    Loss from continuing operations  -561.9-383.0-599.4-38.1-13.110.5-10.1-7.6
Net loss from continuing operations  -425.0-351.8-599.4     
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation and amortization  36.737.744.020.88.2   
    Stock-based compensation  52.553.250.71.1   1.9
    Amortization of debt discount  2.514.912.30.61.50.90.10.3
    Deferred income tax benefit  -1.7-2.7-9.7-5.3-2.1   
    Change in fair value of warrant liabilities     -13.23.80.4  
    Amortization of right-of-use assets  3.11.00.70.2    
    Other adjustments  1.20.6-0.6-1.3    
    Changes in operating assets and liabilities of business, net of acquisitions:          
        Accounts receivable, net  -9.8-15.0-12.67.7 0.0 0.0
        Prepaid expenses and other assets  -1.0-3.6-2.1-0.2  0.00.0
        Prepaid sports rights  -34.4-3.3   0.0  
        Accounts payable  12.08.7-39.15.50.20.10.10.0
        Accrued expenses and other liabilities  50.164.840.8-1.00.10.3  
        Deferred revenue  21.126.18.6   0.0-0.1
        Lease liabilities  1.2-0.1-0.7-0.2    
        Net cash used in operating activities - continuing operations  -289.8-171.9-149.01.7-3.2-0.4-0.6-0.9
   
Net cash used in operating activities - discontinued operations  -26.9-24.0   -0.20.0 
    Net cash used in operating activities  -316.7-195.9-149.01.7-3.2-0.6-0.6-0.9
   
Cash flows from investing activities          
Purchases of property and equipment  -1.1-3.4-0.2-0.2 0.0  
Capitalization of Internal Use Software  -4.9-4.10.0     
    Net cash used in investing activities - continuing operations  -6.0-30.4-1.51.5 0.00.2-0.3
    Net cash used in investing activities  -12.4-76.2-1.51.5 0.00.2-0.3
   
Cash flows from financing activities          
Proceeds from the issuance of common stock, net of offering costs      3.10.20.30.3
Repayments of notes payable and long-term borrowings    -0.3-0.2  -0.10.0
    Net cash provided by financing activities - continuing operations  296.3512.0279.14.43.10.60.51.1
    Net cash provided by financing activities  296.3512.0279.14.43.10.60.51.1
   
Supplemental disclosure of cash flows information:          
    Interest paid  13.88.05.40.20.6 0.00.0
    Non-cash financing and investing activities:          
        Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06  75.3       
        Cashless exercise of warrants  5.216.598.1     

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