Super League Enterprise, Inc. (SLE)

Super League Enterprise Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16,634	-16,635	-30,330	-85.45	-20.75	-18.73
Depreciation & Amortization	2,612	2,612	5,376	5.4	3.32	1.37
Stock-Based Compensation	1,289	1,289	2,735	4.26	2.38	2
Other Adjustments	-91.94	-92	6,614	50.97	-4.29	-
Change in Receivables	4,518	4,521	-2,113	0.19	-4.27	-0.3
Changes in Accounts Payable	-3,957	-3,960	3,412	1.4	1.33	0.98
Changes in Accrued Expenses	127.19	110	-1,244	3.39	0.01	0.01
Changes in Unearned Revenue	-288.24	-289	228	0.04	-0.05	-0.15
Changes in Other Operating Activities	820.42	982	-167	-0.02	-0.39	-0.06
Operating Cash Flow	-11,461	-11,462	-15,489	-19.83	-22.71	-14.88
Capital Expenditures	-22.98	-23	-8	-0.15	-0.02	-0.01
Purchases of Intangible Assets	-446.8	-452	-667	-1.54	-1.27	-1.18
Payments for Business Acquisitions	-	-	-150	-	-2.91	-
Proceeds from Business Divestments	18.16	192	-	-	-	-
Investing Cash Flow	-281.62	-283	-825	-1.69	-4.2	-1.19
Short-Term Debt Issued	0.43	-	-	-	-	-
Short-Term Debt Repaid	1,175	1,174	800	-	-	-
Net Short-Term Debt Issued (Repaid)	1,176	1,174	800	-	-	-
Long-Term Debt Issued	3,265	3,257	-	4	-	1.2
Long-Term Debt Repaid	-399.82	-396	-539	-3.78	-	-
Net Long-Term Debt Issued (Repaid)	2,865	2,861	-539	0.22	-	1.2
Issuance of Common Stock	1,002	1,000	1,885	0.32	33.5	14.37
Net Common Stock Issued (Repurchased)	1,002	1,000	1,885	0.32	33.5	14.37
Issuance of Preferred Stock	2,391	2,393	19,295	8.93	-	-
Net Preferred Stock Issued (Repurchased)	2,391	2,393	19,295	8.93	-	-
Other Financing Activities	-1,975	-1,982	-	-	-	-
Financing Cash Flow	5,450	5,446	21,441	9.47	33.5	15.57
Net Cash Flow	-6,292	-6,299	5,127	-12.05	6.59	-0.5
Free Cash Flow	-11,484	-11,485	-15,497	-19.98	-22.73	-14.89
FCF Margin	-186.74%	-70.97%	-61.79%	-101.51%	-194.73%	-721.17%
Free Cash Flow Per Share	-185694.52	-616623.33	-2657535.93	-5156.30	-146035.98	-250035.50
Levered Free Cash Flow	-6,193	-13,168	-22,472	-75.18	-16.55	-15.39
Unlevered Free Cash Flow	-8,949	-17,486	-24,905	-74.7	-17.62	-16.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q