Super League Enterprise Inc (SLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,575 | -7,013 | -4,230 | -16,635 | -11,347 |
| Depreciation Amortization | 1,607 | 1,091 | 547 | 2,612 | 1,953 |
| Accounts receivable | 1,040 | 773 | 1,198 | 4,521 | 3,772 |
| Other Working Capital | 1,086 | 1,880 | 1,720 | 1,364 | 524 |
| Other Operating Activity | 37 | -726 | -1,438 | -3,324 | -3,062 |
| Operating Cash Flow | $-6,805 | $-3,995 | $-2,203 | $-11,462 | $-8,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 958 | 806 | 283 | -283 | -457 |
| Purchase Sale Intangibles | -35 | -10 | N/A | N/A | N/A |
| Other Investing Activity | -35 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $923 | $796 | $283 | $-283 | $-457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,607 | 4,011 | 3,079 | 3,257 | N/A |
| Common Stock Issued | 1,945 | 1,945 | 231 | 1,000 | N/A |
| Other Financing Activity | -3,919 | -3,592 | -1,953 | 1,189 | 1,297 |
| Financing Cash Flow | $5,633 | $2,364 | $1,357 | $5,446 | $1,297 |
| Beginning Cash Position | 1,310 | 1,310 | 1,310 | 7,609 | 7,609 |
| End Cash Position | 1,061 | 475 | 747 | 1,310 | 289 |
| Net Cash Flow | $-249 | $-835 | $-563 | $-6,299 | $-7,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,805 | -3,995 | -2,203 | -11,462 | -8,160 |
| Capital Expenditure | -200 | -200 | -100 | -475 | -457 |
| Free Cash Flow | -7,005 | -4,195 | -2,303 | -11,937 | -8,617 |