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Super League Enterprise Inc (SLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Super League Enterprise Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-17.71
Depreciation & amortization1.55
Amortization of Other Assets1.52
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 Compensation2.07
Equity interest in loss of affiliate0.00
Fair Value Adjustment of Warrants0.00
Asset Impairment Charges Continuing And Discontinued Operations-
Pension Contributions Net Of Expense-
Increase Decrease In Deferred Income Taxes For Tax Basis Differences-0.10
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.26
Increase (Decrease) in Interest Payable, Net0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.34
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.90
Discontinued operations0.00
Net Cash flow from Operating Activities-4.72
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.40
Payments to Acquire Marketable Securities-8.98
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-0.03
Other Net-1.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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-0.92
Repayments Of Other Debt And Derivatives-
Cash Balance Of Discontinued Operations-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.76
Total Cash Flow-13.26
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About Super League Enterprise Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028066

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