Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
0.2000
-0.0020 (-0.99%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Mega Matrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.3 | -8.88 | -4.06 | -8.47 | 14.65 |
Depreciation & Amortization | - | - | - | 0.11 | 1.18 |
Other Amortization | 5 | 4.6 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 1.03 | - | 0.19 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | - | 5.58 | 4.2 |
Loss (Gain) From Sale of Investments | -0.02 | 0.81 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.02 | 0.08 | - | - |
Stock-Based Compensation | 19.44 | 1.5 | 0.24 | 0.05 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.45 |
Other Operating Activities | 4.38 | -4.19 | -2.38 | -2.56 | -24.19 |
Change in Accounts Receivable | -0.09 | -0.1 | - | - | -1.57 |
Change in Accounts Payable | -0.23 | 0.96 | - | - | 1.82 |
Change in Unearned Revenue | -0.36 | 1.7 | - | - | - |
Change in Income Taxes | 0 | 0 | 1.22 | 0.14 | -1.22 |
Change in Other Net Operating Assets | -3.75 | 7.71 | 0.88 | -0.71 | 1.03 |
Operating Cash Flow | -9.91 | 4.12 | -3 | -5.86 | -2.45 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.05 |
Cash Acquisitions | - | 0.12 | - | -0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 |
Investment in Securities | -0.25 | -0.54 | -1.55 | - | - |
Other Investing Activities | -1.34 | -1.46 | -3.29 | -0.05 | - |
Investing Cash Flow | -1.59 | -1.89 | -4.83 | -0.05 | 11.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.17 |
Long-Term Debt Repaid | - | - | - | - | -16.47 |
Net Debt Issued (Repaid) | - | - | - | - | -16.3 |
Issuance of Common Stock | 9.92 | 3.5 | 3.7 | 5.79 | 0.04 |
Common Dividends Paid | - | - | - | - | -1 |
Other Financing Activities | - | - | - | - | 10.95 |
Financing Cash Flow | 9.92 | 3.5 | 3.7 | 5.79 | -6.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.57 | 5.74 | -4.13 | -0.12 | 2.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.91 | 4.12 | -3 | -5.86 | -2.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.95% | 11.39% | - | - | -38.92% |
Free Cash Flow Per Share | -0.22 | 0.11 | -0.10 | -0.26 | -0.21 |
Levered Free Cash Flow | -2.43 | 5.06 | -7.78 | -7.84 | -19.39 |
Unlevered Free Cash Flow | -2.43 | 5.06 | -7.78 | -7.84 | -17.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.12 | 0.19 |
Cash Income Tax Paid | - | - | - | - | 0.01 |
Change in Working Capital | -4.42 | 10.26 | 2.1 | -0.57 | 0.07 |