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Super League Enterprise Inc (SLE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Super League Enterprise Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-20.72
Depreciation & amortization2.19
Amortization of Other Assets0.00
Impairments on assets0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation2.31
Equity interest in loss of affiliate0.00
Fair Value Adjustment of Warrants-1.02
Asset Impairment Charges Continuing And Discontinued Operations-
Pension Contributions Net Of Expense-
Increase Decrease In Deferred Income Taxes For Tax Basis Differences0.52
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.82
Increase (Decrease) in Interest Payable, Net0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.56
Discontinued operations0.00
Net Cash flow from Operating Activities-10.67
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.04
Other Net-0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities0.92
Financing Activities
Short-term debt Net7.61
Other borrowing transactions0.00
Long-term debt - borrowings0.43
Long-term debt - repayments-5.77
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.12
Repayments Of Other Debt And Derivatives20.69
Cash Balance Of Discontinued Operations-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.88
Total Cash Flow13.08
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About Super League Enterprise Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010734

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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