Super League Enterprise reported cash from operations of -$2.20M and free cash flow of -$2.23M for the quarter ended Jun 2026, down 22.8% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.21M | -7.24M | -6.84M | -2.98M | -13.27M | -5.26M | -2.46M | -3.63M | -5.29M | -4.23M | -2.78M | -3.56M | -14.50M | -4.05M | -4.39M | ||||||||||||||
| Share-based CompensationStock Comp. | 0.64M | 0.77M | 1.10M | 1.00M | 1.19M | 0.98M | 0.78M | 0.75M | 0.64M | 0.56M | 0.33M | 0.30M | 0.36M | 0.30M | 0.28M | 0.48M | 0.61M | 0.94M | 1.11M | 0.95M | ||||||||||||||
| Deferred Taxes | 0.01M | -0.53M | 0.05M | 0.16M | 0.31M | -0.16M | ||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.04M | -1.51M | 0.68M | 0.76M | -1.67M | -0.20M | -0.01M | -0.72M | -0.14M | -1.07M | 0.75M | -0.00M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.28M | 7.05M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.35M | -6.43M | -6.30M | -3.90M | -5.79M | -3.79M | -3.00M | -7.80M | -3.30M | -1.40M | -3.74M | -2.36M | -2.06M | -3.30M | -2.20M | -1.79M | -2.81M | -3.87M | -2.52M | -2.20M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.16M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M | 1.34M | 1.25M | 1.45M | 0.70M | 0.62M | 0.63M | 0.66M | 0.55M | 0.54M | 0.52M | 0.59M | 0.55M | 1.00M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.80M | 2.61M | -0.54M | -1.14M | 0.56M | 0.94M | -2.67M | 1.73M | 2.60M | 0.45M | -2.05M | -0.75M | -0.97M | -0.75M | -1.20M | 0.42M | -0.27M | 0.54M | 0.17M | 0.18M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.91M | 1.41M | -1.53M | 1.45M | 2.07M | -0.60M | -0.92M | -0.21M | 2.67M | 1.87M | -2.55M | -0.30M | -0.46M | -0.65M | 0.11M | -0.00M | -0.50M | -1.42M | 0.47M | -0.21M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.08M | -0.00M | -0.04M | 0.01M | 0.08M | -0.08M | 0.24M | 0.07M | 0.00M | -0.01M | 0.03M | -0.21M | -0.10M | 0.58M | 0.40M | -0.22M | -0.25M | -0.10M | 0.07M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 0.51M | 0.30M | 0.20M | 0.27M | 0.16M | 0.28M | 0.20M | 0.17M | 0.12M | 0.16M | 0.15M | 0.02M | 0.10M | 0.10M | 0.01M | 0.01M | 0.03M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.19M | 0.38M | 0.27M | 0.15M | ||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -1.00M | |||||||||||||||||||||||||||||||||
| Acquisitions | 2.41M | |||||||||||||||||||||||||||||||||
| Divestments | 20.00M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.82M | 1.57M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.66M | -3.54M | -0.46M | -0.76M | -0.29M | -0.18M | -0.29M | -0.36M | -0.01M | -0.17M | -0.12M | -0.16M | -0.17M | 0.17M | 0.28M | 0.51M | 0.13M | -0.01M | -7.64M | 0.02M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 4.00M | 0.16M | 5.30M | 1.38M | 10.15M | 1.88M | 8.04M | -0.43M | 0.84M | 0.89M | 4.15M | 1.36M | 1.01M | 3.27M | 17.20M | -0.92M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.41M | 0.24M | 0.39M | 0.05M | 0.08M | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.23M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | -6.94M | -9.98M | -6.75M | -0.71M | -5.93M | 1.34M | -1.89M | 1.98M | -1.43M | 6.47M | -4.30M | -1.63M | -1.40M | 1.02M | -0.56M | -0.27M | 0.59M | 13.33M | -10.16M | -3.10M | ||||||||||||||
| Free Cash FlowFCF | -6.47M | -6.94M | -6.60M | -4.10M | -6.06M | -3.95M | -3.28M | -8.00M | -3.30M | -1.57M | -3.87M | -2.52M | -2.21M | -3.32M | -2.30M | -1.89M | -2.81M | -3.87M | -2.53M | -2.23M | ||||||||||||||
| Net Cash FlowNCF | -6.94M | -9.98M | -6.76M | -0.66M | -5.93M | 1.34M | -1.91M | 1.99M | -1.43M | 6.47M | -4.30M | -1.67M | -1.35M | 1.02M | -0.56M | -0.27M | 0.59M | 13.33M | -10.16M | -3.10M |