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 has reported Cash from Operations over the past 8 years, most recently at 3867000.0 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 was 3867000.0 for Q4 2025 at Super League Enterprise, down from 2805000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1389000.0 in Q4 2023 and troughed at 7800000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 3745000.0 (2022), against an average of 4005450.0.
  • Year-over-year, Cash from Operations crashed 192.19% in 2021 and then soared 69.85% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6434000.0 in 2021, then skyrocketed by 41.09% to 3790000.0 in 2022, then surged by 63.35% to 1389000.0 in 2023, then crashed by 137.72% to 3302000.0 in 2024, then decreased by 17.11% to 3867000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLE's Cash from Operations are 3867000.0 (Q4 2025), 2805000.0 (Q3 2025), and 1797000.0 (Q2 2025).