Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
4.110
+0.070 (1.73%)
At close: Apr 15, 2026, 4:00 PM EDT
4.110
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:00 PM EDT

Super League Enterprise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.72-16.64-30,330-85.45-20.75
Depreciation & Amortization
2.192.615,3765.43.32
Stock-Based Compensation
2.311.292,7354.262.38
Other Adjustments
6.61-0.096,61450.97-4.29
Change in Receivables
0.514.52-2,1130.19-4.27
Changes in Accounts Payable
-1.82-3.963,4121.41.33
Changes in Accrued Expenses
-0.11-1,2443.390.01
Changes in Unearned Revenue
0.52-0.292280.04-0.05
Changes in Other Operating Activities
-0.270.98-167-0.02-0.39
Operating Cash Flow
-10.67-11.46-15,489-19.83-22.71
Capital Expenditures
--0.02-8-0.15-0.02
Purchases of Intangible Assets
-0.24-0.45-667-1.54-1.27
Payments for Business Acquisitions
---150--2.91
Proceeds from Business Divestments
1.160.19---
Investing Cash Flow
0.92-0.28-825-1.69-4.2
Short-Term Debt Issued
0.431.17---
Short-Term Debt Repaid
-0.45-1.95800--
Net Short-Term Debt Issued (Repaid)
-0.02-0.78800--
Long-Term Debt Issued
7.613.26-4-
Long-Term Debt Repaid
-5.32-0.4-539-3.78-
Net Long-Term Debt Issued (Repaid)
2.292.86-5390.22-
Issuance of Common Stock
20.6911,8850.3233.5
Net Common Stock Issued (Repurchased)
20.6911,8850.3233.5
Issuance of Preferred Stock
-2.3919,2958.93-
Net Preferred Stock Issued (Repurchased)
-2.3919,2958.93-
Other Financing Activities
-0.12-0.03---
Financing Cash Flow
22.845.4521,4419.4733.5
Net Cash Flow
13.08-6.35,127-12.056.59
Free Cash Flow
-10.67-11.49-15,497-19.98-22.73
FCF Margin
-94.09%-70.97%-61.79%-101.51%-194.73%
Free Cash Flow Per Share
-21.65-613.91-2657540.00-5156.30-146036.00
Levered Free Cash Flow
-17.83-15.12-22,472-75.18-16.55
Unlevered Free Cash Flow
-12.43-17.32-24,905-74.7-17.62
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q