Mega Matrix (MPU) Net Cash Flow (2023 - 2025)
Mega Matrix (MPU) posted quarterly Net Cash Flow of -$17.4 million for Q4 2025, down 1516.94% year-over-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.
- In Q4 2025, Net Cash Flow fell 1516.94% year-over-year to -$17.4 million; the TTM figure through Dec 2025 stood at -$1.6 million (down 127.41% YoY), while the FY2025 annual figure 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.
- The 3-year median for Net Cash Flow is -$84900.0 (2024), against an average of $155555.6.
- Peak annual rise in Net Cash Flow reached 2816.96% in 2025, while the deepest fall reached 1516.94% in 2025.
- Mega Matrix's Net Cash Flow stood at -$2.8 million in 2023, then soared by 61.07% to -$1.1 million in 2024, then tumbled by 1516.94% to -$17.4 million in 2025.
- Business Quant data shows MPU's Net Cash Flow at -$17.4 million in Q4 2025, $12.7 million in Q3 2025, and $800100.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Mega Matrix | 9.25 Mn | 1.95 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 |