Mega Matrix Corp. (MPU)
AMEX: MPU
· Real-Time Price · USD
2.98
0.48 (19.20%)
At close: Aug 20, 2025, 3:59 PM
2.90
-2.68%
Pre-market: Aug 21, 2025, 05:02 AM EDT
Mega Matrix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.27M | -3.89M | -5.36M | -3.42M | -4.06M | -9.04M | -9.54M | -9.44M | -8.47M | -8.06M | 21.42M | 19.58M | 14.71M | 4.43M | -27.16M | -37.48M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.2K | 476.8K | 1.18M | 2.69M | 4.02M | 5.56M |
Stock-Based Compensation | n/a | 237.7K | 237.7K | 237.7K | 237.7K | 53K | 53K | 53K | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.71M | 881.8K | 881.8K | 881.8K | 881.8K | 676.2K | 676.2K | 676.2K | 676.2K | 1.31M | 1.31M | 1.31M | 1.31M | 8.08M | 8.08M | 8.08M |
Other Non-Cash Items | 782.8K | 6.65M | 10.34M | -879.2K | -56.5K | 5.16M | 5.41M | 5.31M | 1.88M | -498.5K | -31.89M | -27.8M | -20.03M | -18.27M | 22.23M | 28.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.5K | -114.5K | -114.5K | -114.5K | n/a | n/a | n/a |
Change in Working Capital | 7.61M | 881.8K | 881.8K | 881.8K | 881.8K | 676.2K | 676.2K | 676.2K | 676.2K | 2.86M | 2.86M | 2.86M | 2.86M | 8.88M | 8.88M | 8.88M |
Operating Cash Flow | 4.12M | 3.88M | 6.1M | -3.18M | -3M | -3.15M | -3.4M | -3.4M | -5.86M | -5.82M | -7.73M | -5.95M | -3.76M | -4.62M | 5.64M | 4.42M |
Capital Expenditures | -610K | -610.1K | -3.9M | -3.9M | -3.29M | -3.33M | -46.3K | -46.3K | -46.3K | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Cash Acquisitions | 118.3K | -77.7K | -577.7K | -1.43M | -1.55M | -1.36M | -866.2K | -16.2K | -16.2K | -6.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -500K | -696K | -1.28M | -2.13M | -1.63M | -1.44M | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3.34M | 7.22M | 7.31M | 7.31M | 3.96M | 88.9K | n/a | n/a | 250K | 250K | 1.2M | 12.05M | 11.8M | 11.8M | 10.85M |
Other Investing Acitivies | -893.4K | -3.76M | -6.73M | -7.28M | -7.28M | -4.13M | -840K | 10K | 10K | -750K | -750K | 195.4K | 11.05M | 25.68M | 25.75M | 24.86M |
Investing Cash Flow | -1.89M | -1.8M | -5.27M | -5.74M | -4.74M | -4.59M | -813.6K | -52.5K | -52.5K | -1.01M | -1M | -54.6K | 10.8M | 25.68M | 25.75M | 24.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -14.75M | -26.44M | -30.24M | -27.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -999.8K | -999.8K | -999.8K | -999.8K | n/a | n/a | n/a |
Other Financial Acitivies | 3.5M | 5.79M | 4.2M | 2.28M | 2.28M | 3.59M | 5.88M | 5.79M | 5.79M | 545.5K | 9.33M | 9.33M | 9.33M | 10.99M | n/a | -1.35M |
Financial Cash Flow | 3.5M | 5.9M | 4.31M | 3.21M | 3.7M | 4.9M | 7.18M | 7.1M | 5.79M | 1.2M | 9.99M | 6.79M | -4.76M | -15.45M | -30.24M | -29.06M |
Net Cash Flow | 5.74M | 7.98M | 5.14M | -5.8M | -4.13M | -2.94M | 2.88M | 3.64M | -117.1K | -5.62M | 1.26M | 782K | 2.28M | 5.61M | 1.15M | 226.8K |
Free Cash Flow | 3.51M | 3.27M | 2.2M | -7.07M | -6.29M | -6.48M | -3.45M | -3.45M | -5.9M | -6.82M | -8.73M | -6.95M | -4.76M | -4.62M | 5.64M | 4.42M |