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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 29, 2025
Cash flows from operating activities |  |
Net loss | $ (25,270) | $ (79,501)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 60,240 | 0
Stock-based compensation | 22,882 | 0
Amortization of debt premium, net | (7,764) | 0
Deferred income tax provision | 192 | 0
Amortization of right-of-use assets | 1,306 | 0
Changes in operating assets and liabilities of business: |  |
Accounts receivable, net | (525,032) | 740
Prepaid and other assets | (14,320) | 0
Accounts payable | 3,364 | 0
Accrued expenses and other liabilities | 104,264 | (11,282)
Deferred revenue | (31,090) | 0
Lease liabilities | (1,155) | 0
Net cash used in operating activities | (412,383) | (90,043)
Cash flows from investing activities |  |
Acquisition of Fubo, net of cash acquired | 268,057 | 0
Purchases of property and equipment | (599) | 0
Capitalization of internal use software | (5,745) | 0
Net cash provided by investing activities | 261,713 | 0
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 95 | 0
Pre-combination net contributions from Disney | 394,499 | 90,043
Proceeds from note payable - related party | 145,000 |
Repayment of convertible notes | 144,765 | 0
Proceeds from exercise of stock options | 39 | 0
Payment for cancellation of fractional shares | (2) | 0
Repayments of notes payable and long-term borrowings | (237) | 0
Net cash provided by financing activities | 394,629 | 90,043
Net increase in cash, cash equivalents and restricted cash | 243,959 | 0
Cash, cash equivalents and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents and restricted cash at end of period | 243,959 | 0
Supplemental disclosure of cash flows information: |  |
Interest paid | 9,847 | 0
Income taxes paid | 462 | 0
Non-cash financing and investing activities: |  |
Redeemable non-controlling interest | 1,843,003 | 0
Unpaid property and equipment included in accounts payable | $ 278 | $ 0

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