Super League Enterprise, Inc.
SLE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,562 | -$2,783 | -$4,230 | $11,347 |
| Dep. & Amort. | $516 | $544 | $547 | $659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $475 | $284 | $303 |
| Change in WC | -$794 | $160 | $1,720 | $840 |
| Other Non-Cash | $1,030 | -$188 | -$524 | -$16,451 |
| Operating Cash Flow | -$2,810 | -$1,792 | -$2,203 | -$3,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$110 | -$100 | -$18 |
| Net Acquisitions | $152 | $623 | $383 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $192 |
| Investing Cash Flow | $127 | $513 | $283 | $174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,296 | -$511 | $1,004 | $1,828 |
| Stock Issued | $0 | $1,714 | $231 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$196 | $122 | $1,057 |
| Financing Cash Flow | $3,269 | $1,007 | $1,357 | $4,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $586 | -$272 | -$563 | $1,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475 | $747 | $1,310 | $289 |
| End Cash | $1,061 | $475 | $747 | $1,310 |
| Free Cash Flow | -$2,810 | -$1,902 | -$2,303 | -$3,320 |