Mega Matrix Corp.
MPU | AMEX
$1.50
-$0.20 (-11.76%)
At close: Oct 30, 2026, 3:46 PM ET
$1.45
-$0.05 (-3.33%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.66M | -34.97M | -34.3M | -14.79M | -3.94M | -5.88M | -4.27M | -3.89M | -5.36M | -3.29M | -3.93M | -8.91M | -9.41M | -9.44M | -8.47M | -8.06M | 21.42M | 19.58M | 14.71M | 4.43M | -27.16M | -37.48M |
Depreciation & Amortization | 2.34M | 3.62M | 5M | 6.03M | 6.01M | 4.73M | 3.91M | 1.93M | 2.2M | 3.78M | 4.54M | 4.8M | 3.47M | 2.43M | 1.15M | 855.13K | 571.3K | 504.6K | 1.18M | 2.69M | 4.02M | 5.56M |
Stock-Based Compensation | 2.15M | 2.15M | 2.26M | 2.26M | 111.2K | 111.2K | n/a | 237.7K | 237.7K | 237.7K | 237.7K | 53K | 53K | 53K | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 7.71M | 7.71M | 7.71M | 7.71M | 881.8K | 881.8K | 881.8K | 881.8K | 676.2K | 676.2K | 676.2K | 676.2K | 1.16M | 1.16M | 1.16M | 1.16M | 8.08M | 8.08M | 8.08M |
Other Non-Cash Items | 23.2M | 19.98M | 17.13M | -9.39M | -17.8M | -4.56M | -3.13M | 4.72M | 8.14M | -4.79M | -4.72M | 225.28K | 1.81M | 2.88M | 732.05K | -1.35M | -32.47M | -28.78M | -22.39M | -20.62M | 19.9M | 27.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.5K | -114.5K | -114.5K | -114.5K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 7.61M | 7.61M | 7.61M | 7.61M | 881.8K | 881.8K | 881.8K | 881.8K | 676.2K | 676.2K | 676.2K | 676.2K | 2.86M | 2.86M | 2.86M | 2.86M | 8.88M | 8.88M | 8.88M |
Operating Cash Flow | -8.96M | -9.22M | -9.91M | -8.27M | -8.01M | 2.01M | 4.12M | 3.88M | 6.1M | -3.18M | -3M | -3.15M | -3.4M | -3.4M | -5.86M | -5.82M | -7.73M | -5.95M | -3.76M | -4.62M | 5.64M | 4.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -610.1K | -3.9M | -3.9M | -3.29M | -3.29M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Cash Acquisitions | -63.6K | -63.6K | -63.6K | n/a | n/a | n/a | 118.3K | -77.7K | -577.7K | -577.7K | -696K | -510K | -16.2K | -16.2K | -16.2K | -6.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -700 | -700 | -700 | n/a | n/a | n/a | -500K | -696K | -1.28M | -1.28M | -784.9K | -588.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.6K | 26.6K | 26.6K | n/a | n/a | n/a | n/a | 3.34M | 7.22M | 7.31M | 7.31M | 3.96M | 88.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.36M | -2.17M | -1.55M | -1.83M | -1.83M | -800.6K | -893.4K | -3.76M | -6.73M | -7.28M | -7.28M | -4.13M | -840K | 10K | 10K | 0 | n/a | 945.4K | 11.8M | 25.68M | 25.75M | 24.86M |
Investing Cash Flow | -1.4M | -2.2M | -1.59M | -1.83M | -1.83M | -800.6K | -1.89M | -1.8M | -5.27M | -5.74M | -4.74M | -4.59M | -813.6K | -52.5K | -52.5K | -1.01M | -1M | -54.6K | 10.8M | 25.68M | 25.75M | 24.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -14.75M | -26.44M | -30.24M | -27.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -999.8K | -999.8K | -999.8K | -999.8K | n/a | n/a | n/a |
Other Financial Acitivies | -360.4K | -3.4K | n/a | 9.92M | 1.86M | 3.51M | 3.5M | 5.79M | 4.2M | 2.28M | 2.28M | 3.59M | 5.88M | 5.79M | 5.79M | 2.2M | 10.99M | 10.99M | 10.99M | 10.99M | n/a | -1.35M |
Financial Cash Flow | 9.56M | 9.92M | 9.92M | 9.92M | 1.86M | 2.7M | 3.5M | 5.9M | 4.31M | 3.21M | 3.7M | 4.9M | 7.18M | 7.1M | 5.79M | 1.2M | 9.99M | 6.79M | -4.76M | -15.45M | -30.24M | -29.06M |
Net Cash Flow | -4.01M | -6.76M | -1.57M | -182K | -7.98M | 3.91M | 5.74M | 7.98M | 5.14M | -5.8M | -4.13M | -2.94M | 2.88M | 3.64M | -117.1K | -5.62M | 1.26M | 782K | 2.28M | 5.61M | 1.15M | 226.8K |
Free Cash Flow | -8.96M | -9.22M | -9.91M | -8.27M | -8.01M | 2.01M | 3.51M | 3.27M | 2.2M | -7.07M | -6.29M | -6.44M | -3.4M | -3.4M | -5.86M | -6.82M | -8.73M | -6.95M | -4.76M | -4.62M | 5.64M | 4.42M |
Adj. Free Cash Flow | -11.12M | -11.37M | -12.17M | -10.53M | -8.12M | 1.9M | 3.51M | 3.03M | 1.97M | -7.31M | -6.53M | -6.49M | -3.46M | -3.46M | -5.91M | -6.82M | -8.73M | -6.95M | -4.76M | -4.62M | 5.64M | 4.42M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -610K | -610.1K | -628.03K | -628.03K | -18.03K | -17.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.96M | -9.22M | -9.91M | -8.27M | -8.01M | 2.01M | 4.12M | 3.88M | 2.83M | -6.45M | -6.27M | -6.42M | -3.4M | -3.4M | -5.86M | -6.82M | -8.73M | -6.95M | -4.76M | -4.62M | 5.64M | 4.42M |
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