Super League Enterprise I... (SLE)
NASDAQ: SLE
· Real-Time Price · USD
3.26
-0.09 (-2.69%)
At close: Aug 20, 2025, 3:59 PM
3.41
4.51%
After-hours: Aug 20, 2025, 07:55 PM 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 | 702K | 1.03M | n/a | -24.62M | -23.97M | -28.35M | -30.33M | -33.27M | -82.89M | -84.77M | -85.45M | -76.37M | -30.73M | -24.32M | -21.03M | -18.64M | -15.97M | -18.22M |
Depreciation & Amortization | 2.38M | 2.46M | 2.61M | 3.4M | 4.02M | 4.74M | 5.38M | 5.28M | 5.38M | 5.39M | 5.4M | 5.42M | 5.22M | 4.41M | 3.32M | 2.23M | 1.31M | 1.11M |
Stock-Based Compensation | 1.42M | 1.24M | 1.29M | 1.55M | 1.83M | 2.28M | 2.73M | 3.15M | 3.7M | 3.95M | 4.26M | 4.06M | 3.51M | 3.07M | 2.38M | 2.04M | 1.88M | 1.71M |
Other Working Capital | 1.63M | 1.13M | 803K | 1.14M | 1.33M | 1.16M | 993K | -170K | -232K | -203K | -170K | -327K | -624K | -581K | -435K | 152K | 533K | 546K |
Other Non-Cash Items | -17.02M | -18.15M | -14.49M | 11.36M | 10.41M | 12.01M | 8.92M | 7.86M | 9.08M | 8.83M | 13.57M | 5.27M | 4.85M | 811K | -2.51M | -1.48M | -1.15M | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | -2.04M | -3.55M | -2.3M | -2.3M | -473K | 43.46M | 42.17M | 42.13M | 42.29M | -130K | 196K | 242K | 3.01M | 3.01M | 2.73M |
Change in Working Capital | 3.12M | 3.5M | 1.36M | 3.02M | 2.75M | -2.39M | 116K | -425K | 893K | 7.91M | 4.99M | 1.6M | -1.02M | -3.77M | -3.38M | -104K | 567K | -457K |
Operating Cash Flow | -9.4M | -9.92M | -11.46M | -9.56M | -10.75M | -16.25M | -15.49M | -17.88M | -20.37M | -16.52M | -19.83M | -22.47M | -23.03M | -24.62M | -22.71M | -18.48M | -16.22M | -15.86M |
Capital Expenditures | -401K | -450K | -475K | -624K | -457K | -506K | -675K | -684K | -971K | -1.52M | -1.69M | -2.06M | -1.93M | -1.49M | -1.29M | -950K | -1.01M | -1.17M |
Cash Acquisitions | 1.01M | 383K | n/a | n/a | n/a | -150K | -150K | -150K | -150K | n/a | n/a | -3M | -3.5M | -2.91M | -2.91M | 90K | 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 | 42K | -117K | -242K | -601K | -457K | -504K | -667K | -676K | -967K | -985K | -1.04M | -1.4M | -1.26M | -763K | -684K | -350K | -406K | -1.17M |
Investing Cash Flow | 797K | 125K | -283K | -624K | -457K | -656K | -825K | -834K | -1.12M | -1.52M | -1.69M | -5.06M | -5.42M | -4.4M | -4.2M | -860K | -420K | -1.17M |
Debt Repayment | 2.68M | 3.19M | 2.19M | 361K | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 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 | 423K | 416K | -136K | -393K | 167K | 370K | 2.18M | 6.68M | 6.84M | 6.84M | 5.46M | 156K | 64K | 17.93M | 102K | 102K | 48K | -10.67M |
Financial Cash Flow | 7.4M | 7.23M | 5.45M | 9.33M | 10.32M | 19.63M | 21.44M | 18.71M | 16.99M | 10.85M | 9.46M | 4.16M | 4.07M | 17.93M | 51.37M | 51.37M | 59.72M | 49M |
Net Cash Flow | -1.21M | -2.56M | -6.3M | -851K | -884K | 2.72M | 5.13M | -3K | -4.5M | -7.19M | -12.05M | -23.37M | -24.39M | -28.96M | 6.59M | 14.17M | 25.21M | 31.97M |
Free Cash Flow | -9.81M | -10.37M | -11.94M | -10.18M | -11.21M | -16.76M | -16.16M | -18.56M | -21.34M | -18.04M | -21.52M | -24.53M | -24.96M | -26.11M | -24M | -19.43M | -17.22M | -17.03M |