Mega Matrix Inc Operating Cash Flow
Mega Matrix Inc (MPU) reported Operating Cash Flow of -$9.91 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-16
- Mega Matrix Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.43M.
- Mega Matrix Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.49M.
- Mega Matrix Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.78M, a 121.55% decline year-over-year.
- Mega Matrix Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.21M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.43M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | -$5.92M derived: sum of 2 quarters · filed 2026-04-16 | -$7.70M derived: sum of 3 quarters · filed 2026-04-16 | -$9.91M 20-F · filed 2026-04-16 |
| 2025-09-30 | -$3.49M derived: 6-K 9 month − 6-K 6 month · filed 2025-12-05 | -$5.26M derived: sum of 2 quarters · filed 2025-12-05 | -$7.48M 6-K · filed 2025-12-05 | -$8.27M derived: sum of 4 quarters · filed 2026-04-16 |
| 2025-06-30 | -$1.78M derived: 6-K 6 month − 6-K 3 month · filed 2025-09-29 | -$3.99M 6-K · filed 2025-09-29 | -$4.78M derived: sum of 3 quarters · filed 2026-04-16 | -$8.01M derived: sum of 4 quarters · filed 2026-04-16 |
| 2025-03-31 | -$2.21M 6-K · filed 2025-06-24 | -$3.00M derived: sum of 2 quarters · filed 2026-04-16 | -$6.23M derived: sum of 3 quarters · filed 2026-04-16 | $2.01M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-31 | -$793.90K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | -$4.02M derived: sum of 2 quarters · filed 2026-04-16 | $4.22M derived: sum of 3 quarters · filed 2026-04-16 | $4.12M 20-F · filed 2026-04-16 |
| 2024-09-30 | -$3.23M derived: 6-K 9 month − 6-K 6 month · filed 2025-12-05 | $5.01M derived: sum of 2 quarters · filed 2025-12-05 | $4.92M 6-K · filed 2025-12-05 | $3.88M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-06-30 | $8.24M derived: 6-K 6 month − 6-K 3 month · filed 2025-09-29 | $8.14M 6-K · filed 2025-09-29 | $7.11M derived: sum of 3 quarters · filed 2026-04-16 | |
| 2024-03-31 | -$96.90K 6-K · filed 2025-06-24 | -$1.13M derived: sum of 2 quarters · filed 2026-04-16 | ||
| 2023-12-31 | -$1.04M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-16 | -$3.00M 20-F · filed 2026-04-16 | ||
| 2023-09-30 | -$1.97M 6-K · filed 2024-11-12 | |||
| 2022-12-31 | -$5.86M 20-F · filed 2025-03-28 |