Mega Matrix reported cash from operations of -$2.43M and free cash flow of -$2.43M for the quarter ended Dec 2025, down 206.2% year over year. This cash flow statement covers 10 quarters of results from Sep 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -1.66M | 0.08M | -2.49M | -3.57M | -3.15M | -1.84M | -2.48M | -1.46M | -10.84M | -19.51M |
| Share-based CompensationStock Comp. | 0.07M | 2.76M | -1.40M | |||||||
| Asset Writedowns and ImpairmentWritedown | -0.22M | -0.55M | 0.77M | |||||||
| Cash from OperationsCash from Ops. | -4.97M | -0.10M | 8.24M | -3.23M | -0.79M | -2.21M | -1.78M | -3.49M | -2.43M | |
| Change in Working Capital | ||||||||||
| Change in Account PayablesChange Payables | -0.31M | 1.57M | ||||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -100.00 | -0.61M | -0.02M | -1.33M | -0.10M | |||||
| Acquisitions | 0.12M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.03M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.20M | -0.99M | -0.30M | -0.31M | -0.28M | 0.09M | -1.33M | -0.31M | -0.04M | |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.12M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 2.40M | 0.81M | 1.20M | 1.50M | 0.00M | 0.36M | 9.56M | -400.00 | ||
| Additional items | ||||||||||
| Change in Cash | 1.16M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | -2.75M | 5.76M | -2.47M | |
| Beginning Cash Balance | 7.26M | 7.26M | 3.13M | 3.13M | 3.13M | 3.13M | 8.87M | 8.87M | 8.87M | 8.87M |
| Free Cash FlowFCF | -4.97M | 0.51M | 8.24M | -3.23M | -0.79M | -2.19M | -0.44M | -3.39M | -2.43M | |
| Net Cash FlowNCF | -2.77M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | -2.75M | 5.76M | -2.47M |