Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Super League Enterprise (SLE) Cash from Operations (2018 - 2025)

Super League Enterprise (SLE) has disclosed Cash from Operations for 8 consecutive years, with 3867000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.11% to 3867000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10672000.0 through Dec 2025, up 6.89% year-over-year, with the annual reading at 10672000.0 for FY2025, 6.89% up from the prior year.
  • Cash from Operations for Q4 2025 was 3867000.0 at Super League Enterprise, down from 2805000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1410000.0 in Q4 2023, with the low at 7792000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 4007050.0, with a median of 3753500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 192.19% in 2021, then soared 70.37% in 2024.
  • Over 5 years, Cash from Operations stood at 6434000.0 in 2021, then skyrocketed by 41.5% to 3764000.0 in 2022, then soared by 62.54% to 1410000.0 in 2023, then crashed by 134.18% to 3302000.0 in 2024, then dropped by 17.11% to 3867000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3867000.0, 2805000.0, and 1797000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.