Mega Matrix Inc (MPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,296 | -10,504 | -4,680 | -9,298 | 14,651 |
| Depreciation Amortization | 5,005 | 4,602 | N/A | 5,768 | 1,176 |
| Income taxes - deferred | N/A | -277 | N/A | N/A | 1,151 |
| Accounts receivable | -86 | -99 | N/A | N/A | -1,571 |
| Other Working Capital | -4,415 | 10,265 | 2,102 | -571 | 70 |
| Other Operating Activity | 23,887 | 134 | -423 | -1,754 | -17,929 |
| Operating Cash Flow | $-9,906 | $4,121 | $-3,001 | $-5,856 | $-2,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 4 | 12,046 |
| Net Acquisitions | N/A | 118 | N/A | -10 | N/A |
| Purchase Of Investment | -297 | -768 | -1,546 | N/A | N/A |
| Sale Of Investment | 44 | 224 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,448 | N/A | -3,147 | -46 | -1,000 |
| Other Investing Activity | -1,336 | -1,460 | -3,287 | -46 | -1,000 |
| Investing Cash Flow | $-1,589 | $-1,885 | $-4,833 | $-53 | $11,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 170 |
| Debt Repayment | N/A | N/A | N/A | N/A | -16,468 |
| Common Stock Issued | 9,921 | N/A | 1,420 | 2,350 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | 0 | 3,505 | 2,280 | 3,441 | 10,983 |
| Financing Cash Flow | $9,921 | $3,505 | $3,700 | $5,791 | $-6,315 |
| Beginning Cash Position | 8,871 | 3,130 | 7,264 | 7,381 | 15,628 |
| End Cash Position | 7,297 | 8,871 | 3,130 | 7,264 | 17,908 |
| Net Cash Flow | $-1,573 | $5,741 | $-4,134 | $-117 | $2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,906 | 4,121 | -3,001 | -5,856 | -2,451 |
| Capital Expenditure | N/A | N/A | N/A | 4 | N/A |
| Free Cash Flow | -9,906 | 4,121 | -3,001 | -5,852 | -2,451 |