Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
3.860
+0.030 (0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
3.880
+0.020 (0.52%)
After-hours: Apr 28, 2026, 7:05 PM EDT
Super League Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -20.72 | -16.64 | -30.33 | -85.45 | -20.75 | |
| Depreciation & Amortization | 2.19 | 2.61 | 5.38 | 5.4 | 3.32 | |
| Other Amortization | 0.55 | - | 0.04 | 0.28 | - | |
| Loss (Gain) From Sale of Assets | - | -0.18 | 2.28 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 7.05 | 50.69 | - | |
| Stock-Based Compensation | 2.31 | 1.29 | 2.74 | 4.26 | 2.38 | |
| Other Operating Activities | 6.06 | 0.09 | -2.76 | - | -4.29 | |
| Change in Accounts Receivable | 0.51 | 4.52 | -2.11 | 0.19 | -4.27 | |
| Change in Accounts Payable | -1.82 | -3.96 | 3.41 | 1.4 | 1.33 | |
| Change in Unearned Revenue | 0.52 | -0.29 | 0.23 | 0.04 | -0.05 | |
| Change in Other Net Operating Assets | -0.26 | 0.93 | -1.1 | 3.57 | -0.34 | |
| Operating Cash Flow | -10.67 | -11.46 | -15.49 | -19.83 | -22.71 | |
| Capital Expenditures | - | -0.02 | -0.01 | -0.65 | -0.02 | |
| Sale of Property, Plant & Equipment | 1.16 | 0.19 | - | - | - | |
| Cash Acquisitions | - | - | -0.15 | - | -2.91 | |
| Sale (Purchase) of Intangibles | -0.24 | -0.45 | -0.67 | -1.04 | -1.27 | |
| Investing Cash Flow | 0.92 | -0.28 | -0.83 | -1.69 | -4.2 | |
| Short-Term Debt Issued | 7.61 | 3.26 | - | - | - | |
| Long-Term Debt Issued | - | - | - | 4 | - | |
| Total Debt Issued | 7.61 | 3.26 | - | 4 | - | |
| Short-Term Debt Repaid | -5.32 | -0.4 | -0.54 | - | - | |
| Long-Term Debt Repaid | - | - | - | -3.78 | - | |
| Total Debt Repaid | -5.32 | -0.4 | -0.54 | -3.78 | - | |
| Net Debt Issued (Repaid) | 2.29 | 2.86 | -0.54 | 0.22 | - | |
| Issuance of Common Stock | 20.69 | 1 | 1.89 | 0.32 | 33.5 | |
| Other Financing Activities | -0.14 | -0.81 | 0.8 | - | - | |
| Financing Cash Flow | 22.84 | 5.45 | 21.44 | 9.47 | 33.5 | |
| Net Cash Flow | 13.08 | -6.3 | 5.13 | -12.05 | 6.59 | |
| Free Cash Flow | -10.67 | -11.49 | -15.5 | -20.48 | -22.73 | |
| Free Cash Flow Margin | -94.09% | -70.97% | -61.79% | -104.06% | -194.73% | |
| Free Cash Flow Per Share | -21.65 | -613.91 | - | - | - | |
| Cash Interest Paid | 1.27 | 0.3 | - | - | - | |
| Levered Free Cash Flow | -11.37 | -8.14 | -5.62 | -7.01 | -13.74 | |
| Unlevered Free Cash Flow | -6.31 | -7.8 | -5.63 | -6.87 | -13.74 | |
| Change in Working Capital | -1.07 | 1.36 | 0.12 | 4.99 | -3.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.