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v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 28, 2024
Cash flows from operating activities |  |  |
Net loss | $ (19,064) |  | $ (38,587)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 24,230 |  | 0
Stock-based compensation | 12,695 |  | 0
Amortization of debt premium, net | (3,062) |  | 0
Deferred income tax provision | 186 | $ 0 |
Amortization of right-of-use assets | 519 |  | 0
Changes in operating assets and liabilities of business: |  |  |
Accounts receivable, net | (398,852) |  | (481)
Prepaid and other assets | (6,246) |  | 0
Accounts payable | 11,179 |  | 0
Accrued expenses and other liabilities | 184,051 |  | (3,525)
Deferred revenue | (5,487) |  | 0
Lease liabilities | (459) |  | 0
Net cash used in operating activities | (200,310) |  | (42,593)
Cash flows from investing activities |  |  |
Acquisition of Fubo, net of cash acquired | 268,056 |  | 0
Purchases of property and equipment | (520) |  | 0
Capitalization of internal use software | (3,189) |  | 0
Net cash provided by investing activities | 264,347 |  | 0
Cash flows from financing activities |  |  |
Proceeds from the issuance of common stock | 95 |  | 0
Pre-combination net contributions from Disney | 394,499 |  | 42,593
Proceeds from exercise of stock options | 36 |  | 0
Repayments of notes payable and long-term borrowings | (108) |  | 0
Net cash provided by financing activities | 394,522 |  | 42,593
Net increase in cash, cash equivalents and restricted cash | 458,559 |  | 0
Cash, cash equivalents and restricted cash at beginning of period | 0 |  | 0
Cash, cash equivalents and restricted cash at end of period | 458,559 |  | 0
Supplemental disclosure of cash flows information: |  |  |
Interest paid | 40 |  | 0
Income taxes paid | 37 |  | 0
Non-cash financing and investing activities: |  |  |
Redeemable non-controlling interest | $ 2,375,551 |  | $ 0

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