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 | -1.64M | -0.24M | -1.94M | -3.57M | -3.16M | -1.84M | -2.48M | -1.46M | -10.84M | -19.51M |
| Asset Writedowns and ImpairmentWritedown | -0.22M | -0.55M | 0.77M | |||||||
| Cash from OperationsCash from Ops. | -1.04M | -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 | -0.50M | -0.02M | -700.00 | |||||||
| Change in IntangiblesChange Intangibless | -0.61M | -0.10M | ||||||||
| Acquisitions | 0.12M | |||||||||
| 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 | 2.19M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 2.40M | 0.81M | 1.20M | 1.50M | 0.00M | 0.36M | 9.56M | -400.00 | ||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.12M | |||||||||
| 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 | 3.13M | 8.87M | ||||||||
| Free Cash FlowFCF | -1.04M | 0.40M | 8.24M | -3.23M | -0.79M | -2.19M | -1.78M | -3.49M | -2.43M | |
| Net Cash FlowNCF | 1.16M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | -2.75M | 5.76M | -2.47M |
Pull Mega Matrix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MPU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MPU", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MPU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();