Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
5.70
+0.13 (2.33%)
Oct 23, 2026, 9:40 AM EDT - Market open
Super League Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.15 | -20.72 | -16.64 | -30.33 | -85.45 | -20.75 |
Depreciation & Amortization | 2.65 | 2.19 | 2.61 | 5.38 | 5.4 | 3.32 |
Other Amortization | 1.15 | 0.55 | - | 0.04 | 0.28 | - |
Loss (Gain) From Sale of Assets | 0.15 | - | -0.18 | 2.28 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.05 | 50.69 | - |
Stock-Based Compensation | 3.62 | 2.31 | 1.29 | 2.74 | 4.26 | 2.38 |
Other Operating Activities | 6.61 | 6.06 | 0.09 | -2.76 | - | -4.29 |
Change in Accounts Receivable | -0.62 | 0.51 | 4.52 | -2.11 | 0.19 | -4.27 |
Change in Accounts Payable | -1.66 | -1.82 | -3.96 | 3.41 | 1.4 | 1.33 |
Change in Unearned Revenue | -0.5 | 0.52 | -0.29 | 0.23 | 0.04 | -0.05 |
Change in Other Net Operating Assets | -0.64 | -0.26 | 0.93 | -1.1 | 3.57 | -0.34 |
Operating Cash Flow | -11.4 | -10.67 | -11.46 | -15.49 | -19.83 | -22.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.02 | -0.01 | -0.65 | -0.02 |
Sale of Property, Plant & Equipment | 0.15 | 1.16 | 0.19 | - | - | - |
Cash Acquisitions | -1.6 | - | - | -0.15 | - | -2.91 |
Sale (Purchase) of Intangibles | -0.1 | -0.24 | -0.45 | -0.67 | -1.04 | -1.27 |
Investing Cash Flow | -7.5 | 0.92 | -0.28 | -0.83 | -1.69 | -4.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.61 | 3.26 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 4 | - |
Total Debt Issued | 3.6 | 7.61 | 3.26 | - | 4 | - |
Short-Term Debt Repaid | - | -5.32 | -0.4 | -0.54 | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.78 | - |
Total Debt Repaid | -1.8 | -5.32 | -0.4 | -0.54 | -3.78 | - |
Net Debt Issued (Repaid) | 1.8 | 2.29 | 2.86 | -0.54 | 0.22 | - |
Issuance of Common Stock | 18.74 | 20.69 | 1 | 1.89 | 0.32 | 33.5 |
Other Financing Activities | -0.07 | -0.14 | -0.81 | 0.8 | - | - |
Financing Cash Flow | 19.55 | 22.84 | 5.45 | 21.44 | 9.47 | 33.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.65 | 13.08 | -6.3 | 5.13 | -12.05 | 6.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.4 | -10.67 | -11.49 | -15.5 | -20.48 | -22.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -97.99% | -94.09% | -70.97% | -61.79% | -104.06% | -194.73% |
Free Cash Flow Per Share | -6.40 | -21.65 | -613.91 | - | - | - |
Levered Free Cash Flow | -9.98 | -11.37 | -8.14 | -5.62 | -7.01 | -13.74 |
Unlevered Free Cash Flow | -5.85 | -6.31 | -7.8 | -5.63 | -6.87 | -13.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.27 | 0.3 | - | - | - |
Change in Working Capital | -3.43 | -1.07 | 1.36 | 0.12 | 4.99 | -3.38 |