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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 28, 2025
Cash flows from operating activities |  |
Net loss | $ (50,981) | $ (117,520)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 96,467 | 0
Stock-based compensation | 32,359 | 0
Amortization of debt premium, net | (12,438) | 0
Deferred income tax provision | 521 | 0
Amortization of right-of-use assets | 2,097 | 0
Changes in operating assets and liabilities of business: |  |
Accounts receivable, net | (526,541) | (112)
Prepaid and other assets | (11,137) | 0
Accounts payable | (7,162) | 0
Accrued expenses and other liabilities | 89,839 | (10,071)
Deferred revenue | (28,261) | 0
Lease liabilities | (1,856) | 0
Net cash used in operating activities | (417,093) | (127,703)
Cash flows from investing activities |  |
Acquisition of Fubo, net of cash acquired | 268,057 | 0
Purchases of property and equipment | (1,066) | 0
Capitalization of internal use software | (8,045) | 0
Net cash provided by investing activities | 258,946 | 0
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 95 | 0
Pre-combination net contributions from Disney | 394,499 | 127,703
Proceeds from note payable - related party | 145,000 |
Repayment of convertible notes | (144,765) | 0
Proceeds from exercise of stock options | 102 | 0
Payment for cancellation of fractional shares | (2) | 0
Repayments of notes payable and long-term borrowings | (354) | 0
Net cash provided by financing activities | 394,575 | 127,703
Net increase in cash, cash equivalents and restricted cash | 236,428 | 0
Cash, cash equivalents and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents and restricted cash at end of period | 236,428 |
Supplemental disclosure of cash flows information: |  |
Interest paid | 11,394 | 0
Income taxes paid | 464 | 0
Non-cash financing and investing activities: |  |
Redeemable non-controlling interest | 1,825,516 | 0
Unpaid property and equipment included in accounts payable | $ 36 | $ 0

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