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
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 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