Mega Matrix (MPU) Net Cash Flow (2023 - 2025)
Mega Matrix's (MPU) quarterly Net Cash Flow came in at -$17.4 million in Q4 2025, down 1516.94% year-on-year from $1.2 million in Q4 2024, and down 236.74% quarter-over-quarter from $12.7 million in Q3 2025.
Mega Matrix (MPU) Net Cash Flow (2023 - 2025) Analysis & Trends
Mega Matrix's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$17.4 million for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 1516.94% year-over-year to -$17.4 million in Q4 2025; TTM through Dec 2025 was -$1.6 million, a 127.41% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 127.41% from the prior year.
- Net Cash Flow fell to -$17.4 million in Q4 2025 per MPU's latest filing, from $12.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.7 million in Q3 2025 and bottomed at -$17.4 million in Q4 2025.
- The 3-year median for Net Cash Flow is -$84900.0 (2024), against an average of $155555.6.
- Biggest YoY gain for Net Cash Flow was 2816.96% in 2025; the steepest drop was 1516.94% in 2025.
- Year by year, Net Cash Flow stood at -$2.8 million in 2023, then jumped by 61.07% to -$1.1 million in 2024, then slumped by 1516.94% to -$17.4 million in 2025.
- Per Business Quant, the three latest MPU Net Cash Flow figures stand at -$17.4 million (Q4 2025), $12.7 million (Q3 2025), and $800100.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Mega Matrix | 10.52 Mn | 3.21 Mn | 3.03 Mn | -17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.42 Mn |
| Dec 31, 2025 | -17.42 Mn |
| Sep 30, 2025 | 12.74 Mn |
| Sep 30, 2025 | 12.74 Mn |
| Jun 30, 2025 | 800,100.00 |
| Jun 30, 2025 | 800,100.00 |
| Mar 31, 2025 | 2.31 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | -2.04 Mn |
| Sep 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | 8.94 Mn |
| Jun 30, 2024 | 8.94 Mn |
| Mar 31, 2024 | -84,900.00 |
| Mar 31, 2024 | -84,900.00 |
| Dec 31, 2023 | -2.77 Mn |
| Dec 31, 2023 | -2.77 Mn |