undamentalytics Newsletter
Sign in

Super League Enterprise, Inc. cash flow statement

In fiscal 2025, Super League Enterprise, Inc.'s operations generated −$10.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$10.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−11−14−15−23−20−15−11−11−11
Depreciation and amortisation111355323
Stock-based pay462243124
Capital spending000000000
Free cash flow−11−14−15−23−20−15−11−11−11
Free cash flow after stock pay−15−20−17−25−24−18−13−13−15
Shares issued02214——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: IPDN vs SLEDJT vs SLECNET vs SLE

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Super League Enterprise, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Super League Enterprise, Inc.