Super League Enterprise I... (SLE)
NASDAQ: SLE
· Real-Time Price · USD
3.42
0.13 (3.95%)
At close: Aug 19, 2025, 3:59 PM
3.47
1.61%
Pre-market: Aug 20, 2025, 05:16 AM EDT
Super League Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.78M | -4.23M | 11.35M | -3.63M | -2.46M | -5.26M | -13.27M | -2.98M | -6.84M | -7.24M | -16.21M | -52.6M | -8.72M | -7.92M | -7.13M | -6.96M | -2.31M | -4.63M |
Depreciation & Amortization | 544K | 547K | 659K | 633K | 620K | 700K | 1.45M | 1.25M | 1.34M | 1.34M | 1.35M | 1.35M | 1.35M | 1.35M | 1.36M | 1.16M | 535K | 266K |
Stock-Based Compensation | 475K | 284K | 303K | 356K | 298K | 332K | 560K | 643K | 749K | 783K | 979K | 1.19M | 1M | 1.1M | 772K | 637K | 561K | 411K |
Other Working Capital | 589K | 415K | 742K | -117K | 90K | 88K | 1.08M | 67K | -73K | -82K | -82K | 5K | -44K | -49K | -239K | -292K | -1K | 97K |
Other Non-Cash Items | -188K | -524K | -16.45M | 140K | -1.31M | 3.13M | 9.4M | -813K | 286K | 40K | 8.34M | 415K | 36K | 4.78M | 43K | -5K | -4.01M | 1.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -1.51M | 1.24M | n/a | -205K | 42.42M | -46K | -46K | -38K | n/a | 280K | n/a |
Change in Working Capital | 160K | 1.72M | 840K | 395K | 541K | -412K | 2.5M | 118K | -4.6M | 2.1M | 1.96M | 1.44M | 2.42M | -818K | -1.44M | -1.18M | -339K | -422K |
Operating Cash Flow | -1.79M | -2.2M | -3.3M | -2.11M | -2.31M | -3.74M | -1.4M | -3.3M | -7.81M | -2.98M | -3.79M | -5.79M | -3.96M | -6.29M | -6.43M | -6.35M | -5.55M | -4.37M |
Capital Expenditures | -110K | -100K | -18K | -173K | -159K | -125K | -167K | -6K | -208K | -294K | -176K | -293K | -759K | -462K | -544K | -163K | -318K | -267K |
Cash Acquisitions | 623K | 383K | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | -3M | -496K | 586K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 192K | -150K | -159K | -125K | -167K | -6K | -206K | -288K | -176K | -297K | -224K | -344K | -534K | -162K | 277K | -265K |
Investing Cash Flow | 513K | 283K | 174K | -173K | -159K | -125K | -167K | -6K | -358K | -294K | -176K | -293K | -759K | -462K | -3.54M | -659K | 268K | -267K |
Debt Repayment | -511K | 1M | 1.83M | 361K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -196K | 122K | 1.06M | -560K | -203K | -430K | 800K | n/a | n/a | 1.38M | 5.3M | 156K | n/a | n/a | n/a | 64K | 17.87M | -17.83M |
Financial Cash Flow | 1.01M | 1.36M | 4.15M | 885K | 842K | -430K | 8.04M | 1.88M | 10.15M | 1.38M | 5.3M | 156K | 4M | n/a | n/a | 64K | 17.87M | 33.44M |
Net Cash Flow | -272K | -563K | 1.02M | -1.4M | -1.63M | -4.3M | 6.47M | -1.43M | 1.98M | -1.89M | 1.34M | -5.93M | -715K | -6.75M | -9.98M | -6.94M | -5.29M | 28.8M |
Free Cash Flow | -1.9M | -2.3M | -3.32M | -2.28M | -2.47M | -3.87M | -1.57M | -3.3M | -8.02M | -3.27M | -3.97M | -6.08M | -4.72M | -6.75M | -6.98M | -6.51M | -5.87M | -4.64M |