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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,051 | -20,717 | -10,575 | -7,013 | -4,230 |
| Depreciation Amortization | 536 | 2,193 | 1,607 | 1,091 | 547 |
| Accounts receivable | -172 | 505 | 1,040 | 773 | 1,198 |
| Other Working Capital | -119 | -1,069 | 1,086 | 1,880 | 1,720 |
| Other Operating Activity | 1,283 | 8,416 | 37 | -726 | -1,438 |
| Operating Cash Flow | $-2,523 | $-10,672 | $-6,805 | $-3,995 | $-2,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,162 | N/A | N/A | N/A | N/A |
| PPE Investments | -175 | 951 | 958 | 806 | 283 |
| Net Acquisitions | -75 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25 | -35 | -35 | -10 | N/A |
| Other Investing Activity | -25 | -35 | -35 | -10 | 0 |
| Investing Cash Flow | $-7,637 | $916 | $923 | $796 | $283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,607 | 7,607 | 4,011 | 3,079 |
| Common Stock Issued | N/A | 20,687 | 1,945 | 1,945 | 231 |
| Other Financing Activity | 0 | -5,458 | -3,919 | -3,592 | -1,953 |
| Financing Cash Flow | $N/A | $22,836 | $5,633 | $2,364 | $1,357 |
| Beginning Cash Position | 14,390 | 1,310 | 1,310 | 1,310 | 1,310 |
| End Cash Position | 4,230 | 14,390 | 1,061 | 475 | 747 |
| Net Cash Flow | $-10,160 | $13,080 | $-249 | $-835 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,523 | -10,672 | -6,805 | -3,995 | -2,203 |
| Capital Expenditure | -175 | -207 | -200 | -200 | -100 |
| Free Cash Flow | -2,698 | -10,879 | -7,005 | -4,195 | -2,303 |