Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
2.770
-0.020 (-0.72%)
Jul 28, 2026, 11:47 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 | Mar '26 Mar 31, 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 | -20.54 | -20.72 | -16.64 | -30,330 | -85.45 | -20.75 |
Depreciation & Amortization | 2.19 | 2.19 | 2.61 | 5,376 | 5.4 | 3.32 |
Stock-Based Compensation | 3.14 | 2.31 | 1.29 | 2,735 | 4.26 | 2.38 |
Other Adjustments | 961.41 | 6.61 | -0.09 | 6,614 | 50.97 | -4.29 |
Change in Receivables | -0.87 | 0.51 | 4.52 | -2,113 | 0.19 | -4.27 |
Changes in Accounts Payable | -0.5 | -1.82 | -3.96 | 3,412 | 1.4 | 1.33 |
Changes in Accrued Expenses | -0.18 | - | 0.11 | -1,244 | 3.39 | 0.01 |
Changes in Unearned Revenue | -0.16 | 0.52 | -0.29 | 228 | 0.04 | -0.05 |
Changes in Other Operating Activities | -0.29 | -0.27 | 0.98 | -167 | -0.02 | -0.39 |
Operating Cash Flow | -10.99 | -10.67 | -11.46 | -15,489 | -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 | Mar '26 Mar 31, 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 | -8 | -0.15 | -0.02 |
Purchases of Intangible Assets | -0.34 | -0.24 | -0.45 | -667 | -1.54 | -1.27 |
Purchases of Investments | -9.18 | - | - | - | - | - |
Proceeds from Sale of Investments | 1.82 | - | - | - | - | - |
Cash Acquisitions | -0.08 | - | - | -150 | - | -2.91 |
Proceeds from Business Divestments | 0.43 | 1.16 | 0.19 | - | - | - |
Investing Cash Flow | -7 | 0.92 | -0.28 | -825 | -1.69 | -4.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -258.57 | 0.43 | 1.17 | - | - | - |
Short-Term Debt Repaid | -0.32 | -0.45 | -1.95 | 800 | - | - |
Net Short-Term Debt Issued (Repaid) | -258.89 | -0.02 | -0.78 | 800 | - | - |
Long-Term Debt Issued | 4.53 | 7.61 | 3.26 | - | 4 | - |
Long-Term Debt Repaid | -3.24 | -5.32 | -0.4 | -539 | -3.78 | - |
Net Long-Term Debt Issued (Repaid) | 1.29 | 2.29 | 2.86 | -539 | 0.22 | - |
Issuance of Common Stock | 20.46 | 20.69 | 1 | 1,885 | 0.32 | 33.5 |
Net Common Stock Issued (Repurchased) | 20.46 | 20.69 | 1 | 1,885 | 0.32 | 33.5 |
Issuance of Preferred Stock | - | - | 2.39 | 19,295 | 8.93 | - |
Net Preferred Stock Issued (Repurchased) | - | - | 2.39 | 19,295 | 8.93 | - |
Other Financing Activities | - | -0.12 | -0.03 | - | - | - |
Financing Cash Flow | 21.48 | 22.84 | 5.45 | 21,441 | 9.47 | 33.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.48 | 13.08 | -6.3 | 5,127 | -12.05 | 6.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.99 | -10.67 | -11.49 | -15,497 | -19.98 | -22.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -94.54% | -94.09% | -70.97% | -61.79% | -101.51% | -194.73% |
Free Cash Flow Per Share | -10.00 | -21.65 | -613.91 | - | - | - |
Levered Free Cash Flow | -277.08 | -17.83 | -15.12 | -22,472 | -75.18 | -16.55 |
Unlevered Free Cash Flow | -12.52 | -12.43 | -17.32 | -24,905 | -74.7 | -17.62 |