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Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
2.130
-0.420 (-16.47%)
At close: Oct 20, 2026, 4:00 PM EDT
2.130
0.00 (0.00%)
After-hours: Oct 20, 2026, 7:30 PM EDT

Mega Matrix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.66-34.3-8.88-4.06-8.4714.65
Depreciation & Amortization
----0.111.18
Other Amortization
554.6---
Loss (Gain) From Sale of Assets
---1.03-0.19
Asset Writedown & Restructuring Costs
0.010.010-5.584.2
Loss (Gain) From Sale of Investments
-0.02-0.020.81---
Loss (Gain) on Equity Investments
000.020.08--
Stock-Based Compensation
19.4419.441.50.240.05-
Provision & Write-off of Bad Debts
-----1.45
Other Operating Activities
7.694.38-4.19-2.38-2.56-24.19
Change in Accounts Receivable
-0.09-0.09-0.1---1.57
Change in Accounts Payable
-0.23-0.230.96--1.82
Change in Unearned Revenue
-0.36-0.361.7---
Change in Income Taxes
0001.220.14-1.22
Change in Other Net Operating Assets
-3.75-3.757.710.88-0.711.03
Operating Cash Flow
-8.96-9.914.12-3-5.86-2.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----12.05
Cash Acquisitions
--0.12--0.01-
Sale (Purchase) of Intangibles
------1
Investment in Securities
-0.3-0.25-0.54-1.55--
Other Investing Activities
-1.1-1.34-1.46-3.29-0.05-
Investing Cash Flow
-1.4-1.59-1.89-4.83-0.0511.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.17
Long-Term Debt Repaid
------16.47
Net Debt Issued (Repaid)
------16.3
Issuance of Common Stock
9.569.923.53.75.790.04
Common Dividends Paid
------1
Other Financing Activities
-----10.95
Financing Cash Flow
9.569.923.53.75.79-6.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.8-1.575.74-4.13-0.122.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.96-9.914.12-3-5.86-2.45
Free Cash Flow Growth
------
Free Cash Flow Margin
-41.15%-37.95%11.39%---38.92%
Free Cash Flow Per Share
-2.88-4.332.17-1.92-5.09-4.30
Levered Free Cash Flow
1.99-2.435.06-7.78-7.84-19.39
Unlevered Free Cash Flow
1.99-2.435.06-7.78-7.84-17.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.120.19
Cash Income Tax Paid
-----0.01
Change in Working Capital
-4.42-4.4210.262.1-0.570.07
SEC Filings: 10-K · 10-Q