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 has reported Net Cash Flow over the past 8 years, most recently at $13.3 million 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 was $13.3 million for Q4 2025 at Super League Enterprise, up from $591000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.3 million in Q4 2025 and troughed at -$10.0 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$609000.0 (2022), against an average of $324750.0.
  • Year-over-year, Net Cash Flow crashed 315.1% in 2021 and then skyrocketed 1205.48% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$10.0 million in 2021, then soared by 113.42% to $1.3 million in 2022, then surged by 383.87% to $6.5 million in 2023, then crashed by 84.24% to $1.0 million in 2024, then skyrocketed by 1205.48% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for SLE's Net Cash Flow are $13.3 million (Q4 2025), $591000.0 (Q3 2025), and -$277000.0 (Q2 2025).