Mega Matrix Corp. (MPU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mega Matrix Corp.

    AMEX: MPU · Real-Time Price · USD
    1.36
    -0.07 (-4.90%)
    At close: Sep 26, 2025, 3:59 PM
    1.37
    0.74%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Mega Matrix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.5M -4.06M -9.3M 14.89M
    Depreciation & Amortization
    		 4.6M n/a 111.1K 1.18M
    Stock-Based Compensation
    		 1.5M 237.7K 53K n/a
    Other Working Capital
    		 9.41M 346.1K 730.5K 838.1K
    Other Non-Cash Items
    		 -1.47M -1.28M -1.48M -21.04M
    Deferred Income Tax
    		 -277K n/a 5.33M 1.15M
    Change in Working Capital
    		 10.27M 2.1M -570.5K 70.2K
    Operating Cash Flow
    		 4.12M -3M -5.86M -3.76M
    Capital Expenditures
    		 n/a n/a -46.3K -1M
    Cash Acquisitions
    		 -381.7K -1.55M -6.2K n/a
    Purchase of Investments
    		 -267.8K n/a n/a n/a
    Sales Maturities Of Investments
    		 224.4K n/a n/a 12.05M
    Other Investing Acitivies
    		 -1.46M -3.29M n/a -250K
    Investing Cash Flow
    		 -1.89M -4.83M -52.5K 10.8M
    Debt Repayment
    		 n/a n/a n/a -14.74M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -999.8K
    Other Financial Acitivies
    		 3.5M 2.28M 3.44M 10.98M
    Financial Cash Flow
    		 3.5M 3.7M 5.79M -4.76M
    Net Cash Flow
    		 5.74M -4.13M -117.1K 2.28M
    Free Cash Flow
    		 4.12M -3M -5.9M -4.76M

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