Mega Matrix Corp.

MPU | AMEX

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$1.44

-$0.06 (-4.00%)

Nov 2, 2026, 9:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-34.3M	-10.5M	-4.06M	-9.3M	14.89M	-42.24M
Depreciation & Amortization	5M	4.6M	n/a	111.1K	1.18M	7.03M
Stock-Based Compensation	19.44M	1.5M	237.7K	53K	n/a	n/a
Other Working Capital	-4.1M	9.41M	346.1K	730.5K	838.1K	5.91M
Other Non-Cash Items	4.37M	-1.47M	-1.28M	-1.48M	-21.04M	36.45M
Deferred Income Tax	n/a	-277K	n/a	5.33M	1.15M	-3.54M
Change in Working Capital	-4.42M	10.27M	2.1M	-570.5K	70.2K	6.28M
Operating Cash Flow	-9.91M	4.12M	-3M	-5.86M	-3.76M	3.98M
Capital Expenditures	n/a	n/a	n/a	-46.3K	-1M	n/a
Cash Acquisitions	-276.7K	-381.7K	n/a	-6.2K	n/a	3.27M
Purchase of Investments	-19.8K	-267.8K	-1.63M	n/a	n/a	n/a
Sales Maturities Of Investments	44.2K	224.4K	88.9K	n/a	12.05M	13.85M
Other Investing Acitivies	-1.34M	-1.46M	n/a	n/a	-250K	n/a
Investing Cash Flow	-1.59M	-1.89M	-4.83M	-52.5K	10.8M	17.12M
Debt Repayment	n/a	n/a	n/a	n/a	-14.74M	-17.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-999.8K	n/a
Other Financial Acitivies	n/a	3.5M	2.28M	3.44M	10.98M	-1.71M
Financial Cash Flow	9.92M	3.5M	3.7M	5.79M	-4.76M	-19.42M
Net Cash Flow	-1.57M	5.74M	-4.13M	-117.1K	2.28M	1.67M
Free Cash Flow	-9.91M	4.12M	-3M	-5.9M	-4.76M	3.98M
Adj. Free Cash Flow	-29.34M	2.62M	-3.24M	-5.95M	-4.76M	3.98M
Maintenance CapEx	n/a	n/a	n/a	-46.3K	-1M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-9.91M	4.12M	-3M	-5.9M	-4.76M	3.98M