Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
2.260
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed
Mega Matrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.49 | -8.88 | -4.07 | -8.47 | 14.65 | -42.24 | Upgrade
|
| Depreciation & Amortization | 0.82 | - | - | 0.11 | 1.18 | 7.03 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.03 | - | 0.19 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.58 | 4.2 | 28.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.81 | 0.81 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 0.24 | 0.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.45 | 1.5 | Upgrade
|
| Other Operating Activities | -5.52 | -4.19 | -2.38 | -2.56 | -24.19 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | - | - | -1.57 | 0.8 | Upgrade
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| Change in Accounts Payable | 0.96 | 0.96 | - | - | 1.82 | -0.36 | Upgrade
|
| Change in Unearned Revenue | 1.7 | 1.7 | - | - | - | -2.01 | Upgrade
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| Change in Income Taxes | 0 | 0 | 1.22 | 0.14 | -1.22 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 7.71 | 7.71 | 0.88 | -0.71 | 1.03 | 8.08 | Upgrade
|
| Operating Cash Flow | 2.01 | 4.12 | -3 | -5.86 | -2.45 | 3.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -51.34% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 12.05 | 17.12 | Upgrade
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| Cash Acquisitions | - | 0.12 | - | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | - | Upgrade
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| Investment in Securities | -0.06 | -0.54 | -1.55 | - | - | - | Upgrade
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| Other Investing Activities | -0.74 | -1.46 | -3.29 | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | -0.8 | -1.89 | -4.83 | -0.05 | 11.05 | 17.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.17 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -16.47 | -17.99 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -16.3 | -17.71 | Upgrade
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| Issuance of Common Stock | 2.7 | 3.5 | 3.7 | 5.79 | 0.04 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 10.95 | -1.71 | Upgrade
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| Financing Cash Flow | 2.7 | 3.5 | 3.7 | 5.79 | -6.32 | -19.42 | Upgrade
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| Net Cash Flow | 3.91 | 5.74 | -4.13 | -0.12 | 2.28 | 1.67 | Upgrade
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| Free Cash Flow | 2.01 | 4.12 | -3 | -5.86 | -2.45 | 3.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -51.34% | Upgrade
|
| Free Cash Flow Margin | 5.70% | 11.39% | - | - | -38.92% | 24.81% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.11 | -0.10 | -0.26 | -0.21 | 0.51 | Upgrade
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| Cash Interest Paid | - | - | - | 0.12 | 0.19 | 3.51 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.22 | Upgrade
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| Levered Free Cash Flow | 7 | 5.06 | -7.78 | -7.84 | -19.39 | 47.34 | Upgrade
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| Unlevered Free Cash Flow | 7 | 5.06 | -7.78 | -7.84 | -17.82 | 57.85 | Upgrade
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| Change in Working Capital | 10.27 | 10.27 | 2.1 | -0.57 | 0.07 | 6.28 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.