Mega Matrix Corp. (MPU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -2.43M | -1.78M | -2.21M | -793.9K | -3.23M | 8.24M | -96.9K | -1.04M | -1.01M | -1.04M | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -1.15M | -3.17M | 738K | -176.7K | -2.01M |
| Operating CF Margin % | -46.77% | -25.14% | -28.57% | -7.76% | -31.19% | 119.13% | -1.11% | -4353.78% | -22850% | -7988.46% | 1192.42% | -65800% | - | -32484.38% | -535.12% | -212.35% | -196.74% | 50.19% | -6.46% | -65.38% |
| Operating CF Growth % | -206.16% | -121.55% | -2181.22% | 23.38% | -220.97% | 893.36% | -223.13% | 12.51% | 20.07% | 0.1% | 103.32% | -3.29% | 60.32% | -240.85% | -1243.41% | 42.9% | -144.72% | 253.72% | 71.71% | -8719.74% |
| Net Income | -19.51M | -1.46M | -2.48M | -1.84M | -2.77M | -3.4M | -866.8K | 380.3K | -1.47M | -1.46M | -1.51M | -4.59M | -1.98M | -1.36M | -536.3K | -4.19M | 27.51M | -3.2M | -5.41M | -14.47M |
| Depreciation & Amortization | 971.2K | -1.37M | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2K | 466.6K | 699.3K | 1.51M |
| Stock-Based Compensation | 0 | 0 | 111.2K | 0 | 0 | 0 | 0 | 237.7K | 0 | 0 | 0 | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.5K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.11M | 1.06M | -1.22M | -8.4M | -3.23M | 11.64M | 769.9K | -2.54M | 467.4K | 419.5K | 1.59M | 2.68M | 719.9K | 319.1K | -1.84M | 300K | -30.67M | 4.4M | 5.93M | 2.06M |
| Working Capital Changes | 0 | 0 | 0 | 7.61M | 0 | 0 | 0 | 881.8K | 0 | 0 | 0 | 676.2K | 0 | 0 | 0 | 2.86M | 0 | 0 | 0 | 8.88M |
| Change in Receivables | 0 | 0 | 0 | -99.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57M | 0 | 0 | 0 | 800.1K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 0 |
| Cash from Investing | -37.7K | -1.33M | 92.8K | -283.4K | -310K | -300K | -991.7K | -196.1K | -3.79M | -761.1K | 0 | -46.3K | -6.2K | 0 | 0 | -1M | 0 | 945.4K | 10.85M | 13.89M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -610K | -100 | -3.29M | 0 | 0 | -46.3K | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 7.02% | 0.42% | 74690.91% | - | - | 2572.22% | - | - | - | 185.19% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 118.3K | -196K | -500K | -850K | 0 | -10K | -6.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.33M | 92.8K | -283.4K | -310K | -300K | 0 | -3.15M | -3.29M | -850K | 0 | 10K | 0 | 0 | 0 | -750K | 0 | 945.4K | 10.85M | 13.89M |
| Cash from Financing | -400 | 357K | 3.4K | 0 | 1.5M | 1.2M | 809.9K | 2.4M | -88.9K | 88.9K | 1.3M | 3.59M | 2.2M | 0 | 0 | -999.8K | 10.99M | -3.2M | -11.55M | -11.69M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | -11.55M | -11.69M |
| Equity Issued (Net) | 9.92M | 0 | 0 | 0 | 0 | -809.9K | 809.9K | 115K | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.8K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.92M | 357K | 3.4K | 0 | 1.5M | 2M | 0 | 2.28M | -88.9K | 88.9K | 0 | 3.59M | 2.2M | 0 | 0 | -1.65M | 10.99M | 0 | 0 | 0 |
| Net Change in Cash | -2.47M | -2.75M | -2.11M | -1.08M | -2.04M | 9.13M | -278.7K | 1.16M | -4.88M | -1.8M | 1.38M | 2.36M | 935.9K | -1.04M | -2.37M | -3.15M | 7.82M | -1.52M | -876K | 187.1K |
| Free Cash Flow | -2.43M | -1.78M | -2.21M | -793.9K | -3.23M | 8.24M | -706.9K | -1.04M | -4.29M | -1.04M | 78.7K | -1.23M | -1.26M | -1.04M | -2.37M | -2.15M | -3.17M | 738K | -176.7K | -2.01M |
| FCF Margin % | -46.77% | -25.14% | -28.57% | -7.76% | -31.19% | 119.13% | -8.13% | -4354.2% | -97540.91% | -7988.46% | 1192.42% | -68372.22% | - | -32484.38% | -535.12% | -397.54% | -196.74% | 50.19% | -6.46% | -65.38% |
| FCF Growth % | -206.16% | -121.55% | -212.7% | 23.39% | 24.81% | 893.36% | -998.22% | 15.8% | -241.19% | 0.1% | 103.32% | 42.67% | 60.32% | -240.85% | -1243.41% | -6.89% | -144.72% | 253.72% | 71.71% | -1258.92% |
| FCF per Share | -0.05 | -0.05 | -0.06 | -0.02 | -0.08 | 0.22 | -0.02 | -0.03 | -0.14 | -0.03 | 0.00 | -0.05 | -0.06 | -0.05 | -0.11 | -0.10 | -0.41 | 0.10 | -0.02 | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.12x | 1.21x | 0.89x | 0.43x | 1.16x | -2.42x | 0.11x | -2.72x | 0.68x | 0.71x | -0.05x | 0.26x | 0.64x | 0.77x | 3.51x | 0.27x | -0.12x | -0.23x | 0.03x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -1.6K | 0 | 0 | 1.6K | -1.07M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 8.6K | 0 | 0 | 0 | 0 |