Super League Enterprise, Inc.
SLENASDAQCommunication Services● Active
$3.25
$-0.08(-2.40%)
Market Cap$227338
P/E Ratio—
52W High$137.16
52W Low$3.05
Super League Enterprise, Inc. (SLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.72M) | ($16.64M) | ($30.33M) | ($85.45M) | ($20.75M) |
| Depreciation & Amort. | $2.19M | $2.61M | $5.38M | $5.40M | $3.32M |
| Stock-Based Comp. | $0.00M | $1.29M | $2.73M | $4.26M | $2.38M |
| Change in Working Capital | ($1.07M) | $1.36M | $0.12M | $4.99M | ($3.38M) |
| Net Cash from Operations | ($10.59M) | ($11.46M) | ($15.49M) | ($19.83M) | ($22.71M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.47M) | ($0.68M) | ($1.69M) | ($1.29M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.19M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.83M | ($0.28M) | ($0.82M) | ($1.69M) | ($4.20M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.34M | $2.86M | ($0.54M) | $0.22M | $0.00M |
| Net Cash from Financing | $22.84M | $5.45M | $21.44M | $9.46M | $33.50M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.59M) | ($11.94M) | ($16.16M) | ($21.52M) | ($24.00M) |
| FCF Margin %(computed) | -93.36% | -73.77% | -64.45% | -109.35% | -205.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Super League Enterprise, Inc. data
About Super League Enterprise, Inc. (SLE) Cash Flow Statement
Super League Enterprise, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -93.36%. Capital expenditure was $0.00B.
Frequently asked questions
SLE · 4 questionsSuper League Enterprise, Inc. generated free cash flow of ($0.01B) for 2025, up 11.3% year-over-year.
SLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10