Super League Enterprise Inc (SLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,717 | -16,635 | -30,330 | -85,451 | -20,748 |
| Depreciation Amortization | 2,193 | 2,612 | 12,468 | 55,946 | 3,323 |
| Accounts receivable | 505 | 4,521 | -2,113 | 193 | -4,270 |
| Other Working Capital | -1,069 | 1,364 | 116 | 4,993 | -3,377 |
| Other Operating Activity | 8,416 | -3,324 | 4,370 | 4,493 | 2,365 |
| Operating Cash Flow | $-10,672 | $-11,462 | $-15,489 | $-19,826 | $-22,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 951 | -283 | -658 | -1,572 | -1,087 |
| Net Acquisitions | N/A | N/A | -150 | N/A | -2,911 |
| Purchase Sale Intangibles | -35 | N/A | -17 | -118 | -205 |
| Other Investing Activity | -35 | 0 | -17 | -118 | -205 |
| Investing Cash Flow | $916 | $-283 | $-825 | $-1,690 | $-4,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,607 | 3,257 | N/A | 4,000 | N/A |
| Debt Repayment | N/A | N/A | -539 | -3,781 | N/A |
| Common Stock Issued | 20,687 | 1,000 | 1,885 | 320 | 33,501 |
| Other Financing Activity | -5,458 | 1,189 | 20,095 | 8,926 | 0 |
| Financing Cash Flow | $22,836 | $5,446 | $21,441 | $9,465 | $33,501 |
| Beginning Cash Position | 1,310 | 7,609 | 2,482 | 14,533 | 7,942 |
| End Cash Position | 14,390 | 1,310 | 7,609 | 2,482 | 14,533 |
| Net Cash Flow | $13,080 | $-6,299 | $5,127 | $-12,051 | $6,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,672 | -11,462 | -15,489 | -19,826 | -22,707 |
| Capital Expenditure | -207 | -475 | -658 | -1,572 | -1,087 |
| Free Cash Flow | -10,879 | -11,937 | -16,147 | -21,398 | -23,794 |