Mega Fortune Cash Flow Statement
NASDAQ: MGRTTechnologyEDP ServicesUSD
102.000.00 (0.00%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Mega Fortune free cash flow
In fiscal 2025, Mega Fortune generated -$12.0 million of operating cash flow. That left free cash flow of -$12.0 million, a free-cash-flow margin of -108.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Mega Fortune cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 |
|---|---|---|---|
| Net Income | 1.79M | 401.53K | 536.55K |
| Net Income growth (YoY) | +345.39% | -25.16% | — |
| Depreciation & Amortization | 3.30K | 4.85K | 6.70K |
| Change in Working Capital | -3.24M | -818.96K | -715.48K |
| Operating Cash Flow | -12.00M | -99.79K | -32.72K |
| Capital Expenditures | — | -7.36K | -1.74K |
| Investing Cash Flow | — | -771 | -1.74K |
| Financing Cash Flow | 12.31M | -146.84K | -289.68K |
| Net Change in Cash | 306.39K | -247.41K | -324.14K |
| Free Cash Flow | -12.00M | -107.15K | -34.46K |
This table shows 3 annual periods of Mega Fortune's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MGRT's reporting calendar. What is a cash flow statement?