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Super League Enterprise Inc

SLE

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2.660USD

-0.090-3.27%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.90MMarket Cap

LossP/E TTM

Super League Enterprise Inc

2.660

-0.090-3.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SLE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Super League Enterprise Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-14.53%-2.52M

-17.11%-3.87M

-33.30%-2.81M

22.39%-1.79M

41.14%-2.20M

-136.03%-3.30M

36.08%-2.11M

70.45%-2.31M

-25.69%-3.74M

63.09%-1.40M

43.03%-3.30M

-97.32%-7.81M

52.63%-2.98M

41.09%-3.79M

8.81%-5.79M

28.71%-3.96M

-43.87%-6.29M

-192.19%-6.43M

-55.25%-6.35M

-6.89%-5.55M

-28.98%-4.37M

37.16%-2.20M

-25.47%-4.09M

-45.94%-5.20M

-1.99%-3.39M

-25.13%-3.50M

-36.64%-3.26M

-29.26%-3.56M

-21.24%-3.32M

-10.91%-2.80M

7.75%-2.39M

---2.75M

---2.74M

---2.52M

---2.59M

Net income from continuing operations

4.23%-4.05M

-91.79%-10.14M

1.93%-3.56M

-13.36%-2.78M

19.58%-4.23M

60.16%-5.29M

-21.72%-3.63M

64.09%-2.46M

27.31%-5.26M

18.13%-13.27M

94.33%-2.98M

21.61%-6.84M

8.59%-7.24M

-127.30%-16.21M

-655.34%-52.60M

-330.40%-8.72M

-71.16%-7.92M

-50.49%-7.13M

-62.03%-6.96M

55.57%-2.03M

9.91%-4.63M

-1.11%-4.74M

2.69%-4.30M

17.17%-4.56M

68.05%-5.13M

37.36%-4.69M

11.83%-4.42M

-38.93%-5.50M

-285.26%-16.07M

-89.60%-7.48M

-19.49%-5.01M

---3.96M

---4.17M

---3.95M

---4.19M

Operating gains losses

0.00%547.00K

-11.08%586.00K

-18.48%516.00K

-12.26%544.00K

-21.86%547.00K

-92.25%659.00K

-49.36%633.00K

-53.80%620.00K

-47.64%700.00K

-11.57%8.50M

-97.14%1.25M

-0.81%1.34M

-0.82%1.34M

606.17%9.61M

3670.63%43.78M

152.90%1.35M

406.77%1.35M

404.07%1.36M

375.82%1.16M

62.61%535.00K

-49.33%266.00K

31.71%270.00K

41.86%244.00K

119.33%329.00K

56.72%525.00K

-34.89%205.00K

-32.63%172.00K

-45.59%150.00K

28.85%335.00K

1.18%314.85K

-17.32%255.32K

--275.68K

--260.00K

--311.17K

--308.82K

Deferred tax

----

-108.70%-14.00K

----

--161.00K

--0.00

----

100.00%0.00

--0.00

---313.00K

100.00%0.00

-318.42%-159.00K

--0.00

---46.00K

---38.00K

----

Other non-cash items

---11.00K

--0.00

112.80%715.00K

----

--0.00

--336.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--40.00K

-2600.00%-125.00K

8400.00%415.00K

99.77%-10.00K

----

--5.00K

---5.00K

---4.29M

----

--0.00

-100.00%0.00

2578.85%9.75M

378.64%2.51M

355.95%1.43M

--228.41K

--364.00K

--524.83K

--312.67K

Change in working capital

-106.92%-119.00K

-415.32%-2.14M

-301.01%-794.00K

-70.43%160.00K

517.48%1.72M

-72.83%679.00K

234.75%395.00K

112.62%541.00K

-119.64%-412.00K

18.04%2.50M

-91.78%118.00K

-277.33%-4.29M

371.76%2.10M

251.11%2.12M

222.01%1.44M

812.98%2.42M

-82.94%-772.00K

-176.39%-1.40M

-132.61%-1.18M

75.13%-339.00K

-181.31%-422.00K

6450.00%1.83M

-303.21%-506.00K

-27160.00%-1.36M

852.17%519.00K

-92.34%28.00K

38.31%249.00K

95.97%-5.00K

-30.19%-69.00K

271.87%365.55K

214.83%180.03K

---124.03K

---53.00K

---212.69K

---156.78K

-Change in receivables

-114.36%-172.00K

-171.43%-535.00K

-72.50%267.00K

-156.44%-425.00K

-41.50%1.20M

265.71%749.00K

137.27%971.00K

143.60%753.00K

-23.32%2.05M

51.66%-452.00K

-367.68%-2.60M

-251.23%-1.73M

391.90%2.67M

64.12%-935.00K

69.02%-557.00K

147.72%1.14M

266.06%543.00K

-778.65%-2.61M

-278.53%-1.80M

460.16%461.00K

-330.26%-327.00K

1271.43%384.00K

-444.20%-475.00K

8.57%-128.00K

-143.93%-76.00K

107.42%28.00K

-52.97%138.00K

29.79%-140.00K

292.22%173.00K

-231.92%-377.40K

--293.40K

---199.40K

---90.00K

---113.70K

--0.00

-Change in prepaid expenses

24.72%-265.00K

-89.07%61.00K

-12350.00%-245.00K

-10.03%278.00K

-633.33%-352.00K

64.12%558.00K

100.54%2.00K

808.82%309.00K

-134.29%-48.00K

57.41%340.00K

-343.37%-368.00K

120.48%34.00K

-34.88%140.00K

275.61%216.00K

72.70%-83.00K

-2271.43%-166.00K

150.00%215.00K

-132.80%-123.00K

-662.96%-304.00K

-109.21%-7.00K

115.36%86.00K

-28.30%375.00K

121.26%54.00K

533.33%76.00K

8.20%-560.00K

2192.35%523.00K

46.14%-254.00K

-31.67%12.00K

-763.04%-610.00K

95.60%22.82K

-584.43%-471.56K

--17.56K

--92.00K

--11.66K

---68.90K

-Change in payables and accrued expense

336.45%467.00K

-118.13%-1.42M

-9.15%-501.00K

98.68%-4.00K

104.20%107.00K

-134.81%-651.00K

-117.17%-459.00K

-42.45%-302.00K

-177.26%-2.55M

413.76%1.87M

29.01%2.67M

-114.59%-212.00K

39.82%-919.00K

-142.39%-596.00K

126.94%2.07M

281.85%1.45M

-695.31%-1.53M

27.59%1.41M

860.83%913.00K

35.93%-799.00K

-115.46%-192.00K

296.43%1.10M

-137.85%-120.00K

-1808.22%-1.25M

488.63%1.24M

-247.54%-561.00K

116.43%317.00K

365.78%73.00K

405.80%211.00K

443.63%380.23K

266.66%146.47K

---27.47K

---69.00K

---110.65K

---87.88K

-Change in other current liabilities

-116.30%-95.00K

-137.50%-247.00K

-6.70%-223.00K

1243.33%403.00K

9816.67%583.00K

-3566.67%-104.00K

-411.94%-209.00K

-87.50%30.00K

92.68%-6.00K

-96.10%3.00K

1240.00%67.00K

645.45%240.00K

-2633.33%-82.00K

198.72%77.00K

-58.33%5.00K

-1200.00%-44.00K

-137.50%-3.00K

-160.00%-78.00K

-60.00%12.00K

106.25%4.00K

109.20%8.00K

-178.95%-30.00K

-37.50%30.00K

-228.00%-64.00K

-190.00%-87.00K

-15.56%38.00K

--48.00K

--50.00K

---30.00K

--45.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-14.53%-2.52M

-17.11%-3.87M

-33.30%-2.81M

22.39%-1.79M

41.14%-2.20M

-136.03%-3.30M

36.08%-2.11M

70.45%-2.31M

-25.69%-3.74M

63.09%-1.40M

43.03%-3.30M

-97.32%-7.81M

52.63%-2.98M

41.09%-3.79M

8.81%-5.79M

28.71%-3.96M

-43.87%-6.29M

-192.19%-6.43M

-55.25%-6.35M

-6.89%-5.55M

-28.98%-4.37M

37.16%-2.20M

-25.47%-4.09M

-45.94%-5.20M

-1.99%-3.39M

-25.13%-3.50M

-36.64%-3.26M

-29.26%-3.56M

-21.24%-3.32M

-10.91%-2.80M

7.75%-2.39M

---2.75M

---2.74M

---2.52M

---2.59M

Investing cash flow

Net cash from continuing investing activities

103.53%10.00K

104.02%7.00K

-187.86%-152.00K

-428.93%-523.00K

-326.40%-283.00K

-204.19%-174.00K

2783.33%173.00K

-23.56%159.00K

-57.48%125.00K

-5.11%167.00K

-97.95%6.00K

-72.60%208.00K

-36.36%294.00K

-67.65%176.00K

79.75%293.00K

138.68%759.00K

73.03%462.00K

169.31%544.00K

-25.57%163.00K

-34.57%318.00K

-5.65%267.00K

-67.68%202.00K

-34.63%219.00K

77.37%486.00K

-33.25%283.00K

50.26%625.00K

61.59%335.00K

114.59%274.00K

271.93%424.00K

368.05%415.93K

86.78%207.31K

--127.69K

--114.00K

--88.86K

--110.99K

Capital expenditures

-90.00%10.00K

-61.11%7.00K

-100.00%0.00

-37.11%100.00K

-20.00%100.00K

-89.22%18.00K

2783.33%173.00K

-23.56%159.00K

-57.48%125.00K

-5.11%167.00K

-97.98%6.00K

-72.60%208.00K

-36.36%294.00K

-67.65%176.00K

82.21%297.00K

138.68%759.00K

73.03%462.00K

169.31%544.00K

-25.57%163.00K

-34.57%318.00K

-5.65%267.00K

-67.68%202.00K

-34.63%219.00K

77.37%486.00K

-33.25%283.00K

50.26%625.00K

61.59%335.00K

114.59%274.00K

271.93%424.00K

368.05%415.93K

86.78%207.31K

--127.69K

--114.00K

--88.86K

--110.99K

Net cash flow from disposal of fixed assets

100.00%0.00

-760.87%-152.00K

---623.00K

---383.00K

---192.00K

--23.00K

-100.00%0.00

--0.00

100.00%0.00

-94.29%2.00K

-94.92%6.00K

-100.00%0.00

-500.00%-4.00K

288.89%35.00K

5800.00%118.00K

400.00%10.00K

0.00%1.00K

350.00%9.00K

-50.00%2.00K

-88.24%2.00K

-95.65%1.00K

-86.67%2.00K

-77.78%4.00K

-73.76%17.00K

-58.09%23.00K

-64.38%15.00K

-80.65%18.00K

40.59%64.78K

-38.81%54.88K

--42.12K

--93.00K

--46.08K

--89.69K

Net cash flow from intangible asset transactions

-90.00%10.00K

-61.11%7.00K

-100.00%0.00

-37.11%100.00K

-20.00%100.00K

-89.22%18.00K

2400.00%150.00K

-22.82%159.00K

-56.60%125.00K

-5.11%167.00K

-97.98%6.00K

-71.55%206.00K

-16.28%288.00K

-67.04%176.00K

83.33%297.00K

134.30%724.00K

29.81%344.00K

167.00%534.00K

-25.69%162.00K

-36.16%309.00K

-5.02%265.00K

-67.11%200.00K

-30.13%218.00K

86.87%484.00K

-31.28%279.00K

73.14%608.00K

104.68%312.00K

202.68%259.00K

1833.33%406.00K

720.70%351.15K

615.47%152.43K

--85.57K

--21.00K

--42.79K

--21.30K

Net cash flow from business transactions

---75.00K

----

--0.00

----

--0.00

---150.00K

----

100.00%0.00

----

---3.00M

---496.00K

--586.00K

----

100.00%0.00

--0.00

----

---15.00K

--0.00

---1.49M

----

Net cash flow from investment products

---7.16M

----

Net cash flow from other investing activities

---25.00K

-100.00%0.00

---25.00K

---10.00K

----

--192.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-2798.59%-7.64M

-104.02%-7.00K

173.41%127.00K

422.64%513.00K

326.40%283.00K

204.19%174.00K

-2783.33%-173.00K

55.59%-159.00K

57.48%-125.00K

5.11%-167.00K

97.95%-6.00K

52.83%-358.00K

36.36%-294.00K

95.04%-176.00K

55.54%-293.00K

-383.21%-759.00K

-73.03%-462.00K

-1654.95%-3.54M

-200.91%-659.00K

155.14%268.00K

5.65%-267.00K

68.44%-202.00K

34.63%-219.00K

72.46%-486.00K

33.25%-283.00K

-53.87%-640.00K

-61.59%-335.00K

-1282.30%-1.77M

-271.93%-424.00K

-368.05%-415.93K

-86.78%-207.31K

---127.69K

---114.00K

---88.86K

---110.99K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

314.63%17.20M

269.38%3.27M

19.60%1.01M

415.58%1.36M

-48.36%4.15M

-52.80%885.00K

-91.71%842.00K

-131.16%-430.00K

51.46%8.04M

1101.92%1.88M

153.52%10.15M

--1.38M

--5.30M

143.75%156.00K

--4.00M

-100.00%0.00

--0.00

-99.24%64.00K

-100.00%0.00

--33.44M

--0.00

--8.41M

35665.00%7.15M

-100.00%0.00

--0.00

-100.00%0.00

-99.00%20.00K

697.80%22.46M

--0.00

68.58%7.80M

--2.00M

--2.81M

--0.00

--4.63M

Net cash flow from debt Issuance/repayment

-100.00%0.00

-138.28%-1.50M

688.57%3.30M

-39.19%-657.00K

240.57%1.13M

389.75%3.92M

---560.00K

---472.00K

-48.61%-801.00K

122.09%800.00K

100.00%0.00

-100.00%0.00

---539.00K

---3.62M

---156.00K

--4.00M

----

--0.00

-100.00%0.00

----

--0.00

--1.20M

----

--0.00

-100.00%0.00

--0.00

--7.80M

--2.00M

--2.81M

--0.00

Net cash flow from common stock issuance/repurchase

----

1774.20%18.74M

--0.00

--1.71M

--231.00K

--1.00M

----

--0.00

504.17%1.89M

----

--0.00

--312.00K

--8.00K

-100.00%0.00

--0.00

-100.00%0.00

--33.40M

--0.00

--8.40M

--5.95M

-100.00%0.00

--0.00

--22.46M

----

-100.00%0.00

--0.00

--4.63M

Net cash flow from preferred stock issuance/repurchase

--0.00

-100.00%0.00

----

-96.35%264.00K

10940.00%1.08M

-89.71%1.04M

-100.00%0.00

-18.94%7.24M

---10.00K

--10.15M

--1.92M

--8.93M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

--0.00

--73.00K

--0.00

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

--38.00K

--0.00

--10.00K

-100.00%0.00

----

--0.00

--20.00K

----

--0.00

----

Net cash flow from other financing activities

--0.00

96.22%-39.00K

-107.48%-27.00K

-118.59%-50.00K

----

---1.03M

--361.00K

--269.00K

--371.00K

----

---9.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

314.63%17.20M

269.38%3.27M

19.60%1.01M

415.58%1.36M

-48.36%4.15M

-52.80%885.00K

-91.71%842.00K

-131.16%-430.00K

51.46%8.04M

1101.92%1.88M

153.52%10.15M

--1.38M

--5.30M

143.75%156.00K

--4.00M

-100.00%0.00

--0.00

-99.24%64.00K

-100.00%0.00

--33.44M

--0.00

--8.41M

35665.00%7.15M

-100.00%0.00

--0.00

-100.00%0.00

-99.00%20.00K

697.80%22.46M

--0.00

68.58%7.80M

--2.00M

--2.81M

--0.00

--4.63M

Net cash flow

Beginning cash balance

998.47%14.39M

267.13%1.06M

-71.81%475.00K

-77.44%747.00K

-82.78%1.31M

-74.65%289.00K

-34.41%1.69M

461.19%3.31M

206.57%7.61M

-0.26%1.14M

-63.66%2.57M

-92.42%590.00K

-82.92%2.48M

-95.34%1.14M

-77.53%7.07M

-78.81%7.78M

82.99%14.53M

136.92%24.51M

404.01%31.45M

670.11%36.74M

-5.92%7.94M

-17.80%10.35M

-61.43%6.24M

-77.79%4.77M

204.33%8.44M

110.09%12.59M

1961.68%16.18M

1186.22%21.49M

62.32%2.77M

38.57%5.99M

-67.22%784.80K

--1.67M

--1.71M

--4.32M

--2.39M

Current period cash flow changes

-1704.62%-10.16M

1205.48%13.33M

141.98%586.00K

83.27%-272.00K

86.90%-563.00K

-84.22%1.02M

2.31%-1.40M

-182.16%-1.63M

-127.17%-4.30M

383.12%6.47M

75.89%-1.43M

376.78%1.98M

71.97%-1.89M

113.42%1.34M

14.65%-5.93M

86.48%-715.00K

-123.43%-6.75M

-315.10%-9.98M

-269.14%-6.94M

-459.66%-5.29M

884.53%28.80M

41.99%-2.40M

214.22%4.11M

127.70%1.47M

-119.62%-3.67M

-28.85%-4.14M

-169.03%-3.59M

-499.41%-5.31M

48079.49%18.71M

-23.05%-3.22M

169.84%5.21M

---885.20K

---39.00K

---2.61M

--1.93M

Ending cash balance

466.27%4.23M

998.47%14.39M

267.13%1.06M

-71.81%475.00K

-77.44%747.00K

-82.78%1.31M

-74.65%289.00K

-34.41%1.69M

461.19%3.31M

206.57%7.61M

-0.26%1.14M

-63.66%2.57M

-92.42%590.00K

-82.92%2.48M

-95.34%1.14M

-77.53%7.07M

-78.81%7.78M

82.99%14.53M

136.92%24.51M

404.01%31.45M

670.11%36.74M

-5.92%7.94M

-17.80%10.35M

-61.43%6.24M

-77.79%4.77M

204.28%8.44M

110.08%12.59M

1960.44%16.18M

1186.59%21.49M

62.30%2.77M

38.58%5.99M

--785.27K

--1.67M

--1.71M

--4.32M

Free cash flow

-9.99%-2.53M

-16.69%-3.87M

-23.19%-2.81M

23.34%-1.89M

40.46%-2.30M

-112.01%-3.32M

30.96%-2.28M

69.23%-2.47M

-18.22%-3.87M

60.51%-1.57M

45.71%-3.30M

-69.99%-8.02M

51.52%-3.27M

43.16%-3.97M

6.53%-6.09M

19.65%-4.72M

-45.55%-6.75M

-190.27%-6.98M

-51.14%-6.51M

-3.34%-5.87M

-26.31%-4.64M

41.78%-2.40M

-19.87%-4.31M

-48.19%-5.68M

2.00%-3.67M

-28.38%-4.13M

-38.63%-3.59M

-33.04%-3.83M

-31.25%-3.75M

-23.05%-3.22M

3.86%-2.59M

---2.88M

---2.85M

---2.61M

---2.70M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Super League Enterprise Inc Generate?



Super League Enterprise Inc generated -10.67M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Super League Enterprise Inc's Operating Cash Flow Change Year Over Year?



Super League Enterprise Inc's operating cash flow increased by 6.89% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Super League Enterprise Inc Spend on Capital Expenditures?



Super League Enterprise Inc spent 207.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Super League Enterprise Inc's Financing Cash Flow Changed?



Super League Enterprise Inc used 22.84M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SLE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Super League Enterprise Inc’s free cash flow in the latest quarter?



Free cash flow was -10.88M reflecting a 8.86% change from the previous year.