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| 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 | 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 |