Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,296 | N/A | N/A | N/A | -10,504 |
| Depreciation Amortization | 5,005 | N/A | N/A | N/A | 4,602 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -277 |
| Accounts receivable | -86 | N/A | N/A | N/A | -99 |
| Other Working Capital | -4,415 | N/A | N/A | N/A | 10,265 |
| Other Operating Activity | 23,887 | -7,475 | -3,986 | -2,211 | 134 |
| Operating Cash Flow | $-9,906 | $-7,475 | $-3,986 | $-2,211 | $4,121 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 118 |
| Purchase Of Investment | -297 | -232 | -19 | -19 | -768 |
| Sale Of Investment | 44 | 18 | 18 | N/A | 224 |
| Purchase Sale Intangibles | -1,448 | -1,448 | -1,350 | N/A | N/A |
| Other Investing Activity | -1,336 | -1,336 | -1,238 | 112 | -1,460 |
| Investing Cash Flow | $-1,589 | $-1,551 | $-1,239 | $93 | $-1,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,921 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9,922 | 360 | 3 | 3,505 |
| Financing Cash Flow | $9,921 | $9,922 | $360 | $3 | $3,505 |
| Beginning Cash Position | 8,871 | 8,871 | 8,871 | 8,871 | 3,130 |
| End Cash Position | 7,297 | 9,766 | 4,006 | 6,757 | 8,871 |
| Net Cash Flow | $-1,573 | $895 | $-4,865 | $-2,114 | $5,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,906 | -7,475 | -3,986 | -2,211 | 4,121 |
| Free Cash Flow | -9,906 | -7,475 | -3,986 | -2,211 | 4,121 |