Growth Metrics

Mega Matrix (MPU) Net Cash Flow (2023 - 2025)

Mega Matrix's 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 has reported Net Cash Flow for 3 years, with the latest figure at -$17.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1516.94% year-over-year to -$17.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (down 127.41% YoY), and the FY2025 full-year result was -$1.6 million, down 127.41% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$17.4 million, down from $12.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $12.7 million in Q3 2025, with the low at -$17.4 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $155555.6, with a median of -$278700.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow reached 927.66% in 2025, while the deepest fall reached 1516.94% in 2025.
  • Tracing MPU's Net Cash Flow over 3 years: stood at -$2.8 million in 2023, then surged by 61.07% to -$1.1 million in 2024, then tumbled by 1516.94% to -$17.4 million in 2025.
  • The last three Net Cash Flow figures came in at -$17.4 million (Q4 2025), $12.7 million (Q3 2025), and $800100.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.04 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 280.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 545.52 Mn
10 Mega Matrix 17.83 Mn 10.53 Mn 3.03 Mn -17.42 Mn

Historic Data

Download Data 🔒
DateValue
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 9.13 Mn
Jun 30, 2024 9.13 Mn
Mar 31, 2024 -278,700.00
Mar 31, 2024 -278,700.00
Dec 31, 2023 -2.77 Mn
Dec 31, 2023 -2.77 Mn