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
Others
Ratios

Super League Enterprise (SLE) Net Cash Flow (2018 - 2025)

Super League Enterprise (SLE) has disclosed Net Cash Flow for 8 consecutive years, with $13.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1205.48% to $13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, up 307.65% year-over-year, with the annual reading at $13.1 million for FY2025, 307.65% up from the prior year.
  • Net Cash Flow for Q4 2025 was $13.3 million at Super League Enterprise, up from $591000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $13.3 million in Q4 2025, with the low at -$10.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $323150.0, with a median of -$609000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 315.1% in 2021, then surged 1205.48% in 2025.
  • Over 5 years, Net Cash Flow stood at -$10.0 million in 2021, then soared by 113.68% to $1.4 million in 2022, then soared by 373.11% to $6.5 million in 2023, then plummeted by 84.19% to $1.0 million in 2024, then soared by 1205.48% to $13.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $13.3 million, $591000.0, and -$277000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.