Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

fuboTV Inc. (BTOP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities          
    Loss from continuing operations  -438.4-504.7-561.9-521.8-474.9-453.6-383.0-466.3
Net loss from continuing operations  -562.6-603.4-648.4 -575.1-480.1-351.8 
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation and amortization  34.534.036.538.239.039.837.737.7
    Stock-based compensation  45.545.349.150.649.661.253.273.1
    Amortization of debt discount  2.52.52.56.19.613.014.910.7
    Deferred income tax benefit  -1.1-1.4-1.7-2.1-2.2-2.6-2.79.2
    Change in fair value of warrant liabilities       3.8 2.1
    Amortization of right-of-use assets  2.32.62.72.52.11.41.01.2
    Other adjustments  0.81.51.21.71.00.40.6-0.1
    Changes in operating assets and liabilities of business, net of acquisitions:          
        Accounts receivable, net  -17.1-7.7-9.8-16.2-9.2-13.9-15.0-19.2
        Prepaid expenses and other assets  17.535.436.444.315.71.7-3.6-2.2
        Prepaid sports rights  -33.3-59.4-73.1-72.9-42.0-23.7-3.3 
        Accounts payable  -6.412.811.05.64.110.58.7-25.7
        Accrued expenses and other liabilities  33.736.149.934.344.963.464.873.4
        Deferred revenue  18.423.421.122.017.022.026.120.5
        Lease liabilities  0.41.01.61.40.90.8-0.1-1.1
        Net cash used in operating activities - continuing operations  -220.0-232.4-274.6-308.1-287.1-237.2-171.9-219.6
   
Net cash used in operating activities - discontinued operations  -28.1-36.8-41.3 -38.4-29.7-24.0 
    Net cash used in operating activities  -248.2-269.2-315.9-346.5-325.5-266.9-195.9-219.6
   
Cash flows from investing activities          
Purchases of property and equipment  -0.3-0.3-1.0-0.6-2.2-3.6-3.4-3.9
Capitalization of Internal Use Software  -11.3-7.6-4.9-7.6-6.0-5.1-4.1 
    Net cash used in investing activities - continuing operations  92.5-3.8-1.7-101.3-128.1-29.8-30.4-35.8
    Net cash used in investing activities  86.1-10.4-12.4-151.3-178.2-79.7-76.2-35.8
   
Cash flows from financing activities          
Proceeds from the issuance of common stock, net of offering costs  116.9   220.2   
Repayments of notes payable and long-term borrowings  1.0-0.20.023.223.4 0.0 
    Net cash provided by financing activities - continuing operations  186.3190.7296.3304.2367.8336.2512.0613.8
    Net cash provided by financing activities  186.3190.7296.3304.2367.8336.2512.0613.8
   
Supplemental disclosure of cash flows information:          
    Interest paid  13.713.713.813.814.214.38.06.9
    Income taxes paid   0.0      
    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       6.7 16.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy