CSI Market
Sign In | Register

Mega Matrix (MPU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MPU Annual Cash Flow →
Tracking cash flow results across Mega Matrix to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-34.30
Depreciation & amortization5.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation8.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Provision For Doubtful Accounts Net-
Business Combination Settlement Loss Related To Merger-
Gain Loss Related To Litigation Settlement-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Office Lease Right Of Use-
Favorable Office Lease Acquired-
Increase Decrease In Office Lease Liabilities-
P P P Loans Forgiveness-
Reorganization Gains-
Derivatives Gain Loss On Derivative Net-
Increase Decreases In Interest Payable Net-
Sharebased Compensation For Employees-
Sharebased Compensation For Nonemployee-
Gain From Exchange Of Digital Assets-
Gain Loss In Fair Value Of Digital Assets-
Impairment Of Digital Assets-
Increase Decrease Stablecoins-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-0.03
Increase (Decrease) in Income Taxes0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.23
Increase (Decrease) in Accrued Salaries-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.82
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.04
Short-term Investments Acq.0.02
Real Estate Investments0.00
Proceeds From Sale Of Flight Equipment-
Proceeds Paid To Acquire A Subsidiary Under Common Control-
Payment Purchase Of Stable Coins-
Paymentto Acquire Of Net Assets Of A Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.28
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.11
Repayments Of Notes Payable Special Financing-
Settlement Of Interest Rate Swap-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.13
Non Cash Issuance Of Notes Payable-
Restricted Cash And Cash Equivalents-
Repayment Of Notes Payable M U F G Credit Facility And Drake Indebtedness-
Subscription Fee Advanced From Investors-
Proceeds From Subscription Fee Advanced From Investors-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.91
Total Cash Flow-1.57
4 historic quarters locked

Sign in to unlock the full Mega Matrix cash flow history.

Sign In Create Free Account

About Mega Matrix Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-069035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.