Super League Enterprise, Inc. (SLE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.52M | -3.78M | -2.81M | -1.79M | -2.2M | -3.3M | -2.11M | -2.31M | -3.74M | -1.4M | -3.3M | -7.81M | -2.98M | -3.79M | -5.79M | -3.96M | -6.29M | -6.43M | -6.35M | -5.55M |
| Operating CF Margin % | -84.02% | -118.25% | -115.97% | -59.71% | -81.05% | -96.38% | -47.57% | -56.1% | -88.93% | -14.71% | -45.84% | -154.67% | -89.64% | -53.22% | -128.42% | -92.55% | -166.85% | -103.87% | -176.09% | -512.45% |
| Operating CF Growth % | -14.53% | -14.6% | -33.3% | 22.39% | 41.14% | -136.03% | 36.08% | 70.45% | -25.69% | 63.09% | 43.03% | -97.32% | 52.63% | 41.09% | 8.81% | 28.71% | -43.87% | -192.19% | -55.25% | -6.89% |
| Net Income | -4.05M | -10.14M | -3.56M | -2.78M | -4.23M | 11.35M | -3.63M | -2.46M | -5.26M | -13.27M | -2.98M | -6.84M | -7.24M | -16.21M | -52.6M | -8.72M | -7.92M | -7.13M | -6.96M | -2.03M |
| Depreciation & Amortization | 547K | 586K | 516K | 544K | 547K | 659K | 633K | 620K | 700K | 1.45M | 1.25M | 1.34M | 1.34M | 1.35M | 1.35M | 1.35M | 1.35M | 1.36M | 1.16M | 535K |
| Stock-Based Compensation | 0 | 0 | 613K | 475K | 284K | 303K | 356K | 298K | 332K | 560K | 643K | 749K | 783K | 979K | 1.19M | 1M | 1.1M | 772K | 637K | 561K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.1M | 7.93M | 417K | -188K | -524K | -16.45M | 140K | -1.31M | 897K | 7.37M | -2.33M | 1.53M | 40K | 8.14M | 42.84M | -10K | 0 | 5K | -5K | -4.29M |
| Working Capital Changes | -119K | -2.15M | -794K | 160K | 1.72M | 840K | 395K | 541K | -412K | 2.5M | 118K | -4.6M | 2.1M | 1.96M | 1.44M | 2.42M | -818K | -1.44M | -1.18M | -339K |
| Change in Receivables | -172K | -535K | 267K | -425K | 1.2M | 749K | 971K | 753K | 2.05M | -452K | -2.6M | -1.73M | 2.67M | -935K | -557K | 1.14M | 543K | -2.61M | -1.8M | 461K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 467K | -1.42M | -501K | -4K | 107K | -651K | -459K | -302K | -2.55M | 1.87M | 2.67M | -212K | -919K | -596K | 2.07M | 1.45M | -1.53M | 1.41M | 913K | -799K |
| Cash from Investing | -7.64M | -90K | 127K | 513K | 283K | 174K | -173K | -159K | -125K | -167K | -6K | -358K | -294K | -176K | -293K | -759K | -462K | -3.54M | -659K | 268K |
| Capital Expenditures | -35K | -90K | -25K | -110K | -100K | -18K | -23K | -159K | -125K | -167K | -6K | -2K | -6K | -176K | 4K | -535K | -118K | -10K | -1K | -318K |
| CapEx % of Revenue | 1.17% | 2.81% | 1.03% | 3.67% | 3.68% | 0.53% | 0.52% | 3.86% | 2.97% | 1.76% | 0.08% | 0.04% | 0.18% | 2.47% | 0.09% | 12.5% | 3.13% | 0.16% | 0.03% | 29.34% |
| Acquisitions | -440K | 0 | 152K | 623K | 383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -496K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 192K | -150K | 0 | 0 | 0 | 0 | -356K | -288K | 0 | -297K | -224K | -344K | -534K | -162K | 586K |
| Cash from Financing | 0 | 17.2M | 3.27M | 1.01M | 1.36M | 4.15M | 885K | 842K | -430K | 8.04M | 1.88M | 10.15M | 1.38M | 5.3M | 156K | 4M | 0 | 0 | 64K | 0 |
| Debt Issued (Net) | 0 | -1.45M | 3.3M | -511K | 1M | 1.83M | 1.03M | 0 | 0 | 0 | 0 | 0 | -539K | -3.62M | -156K | 4M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 18.74M | 0 | 1.71M | 231K | 1.26M | 1.08M | 1.04M | 0 | 7.24M | 1.88M | 10.15M | 1.92M | 0 | 312K | 8K | 0 | 0 | -9K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -89K | -27K | -196K | 122K | 1.06M | -1.23M | -203K | -430K | 800K | 0 | 0 | 0 | 8.93M | 0 | 0 | 0 | 0 | 73K | 0 |
| Net Change in Cash | -10.16M | 13.33M | 586K | -272K | -563K | 1.02M | -1.4M | -1.63M | -4.3M | 6.47M | -1.43M | 1.98M | -1.89M | 1.34M | -5.93M | -715K | -6.75M | -9.98M | -6.94M | -5.29M |
| Free Cash Flow | 0 | -3.78M | -2.81M | -1.9M | -2.3M | -3.32M | -2.28M | -2.47M | -3.87M | -1.57M | -3.3M | -8.02M | -3.27M | -3.97M | -6.08M | -4.72M | -6.75M | -6.98M | -6.51M | -5.56M |
| FCF Margin % | - | -118.25% | -115.97% | -63.38% | -84.73% | -96.91% | -51.48% | -59.96% | -91.9% | -16.47% | -45.92% | -158.79% | -98.49% | -55.69% | -134.92% | -110.28% | -179.11% | -112.66% | -180.61% | -513.28% |
| FCF Growth % | 100% | -13.98% | -23.19% | 22.93% | 40.46% | -112.01% | 30.96% | 69.23% | -18.22% | 60.51% | 45.68% | -69.99% | 51.52% | 43.16% | 6.59% | 15.19% | -54.37% | -190.27% | -51.14% | -7.02% |
| FCF per Share | - | -25.55 | -21.59 | -35.78 | -1.63 | -115.53 | -2.76 | -4.39 | -8.86 | -3.94 | -13.41 | -47.54 | -20.82 | -25.31 | -39.04 | -30.65 | -43.97 | -45.58 | -43.98 | -49.16 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.37x | 0.79x | 0.64x | 0.52x | 0.62x | 0.58x | 0.94x | 0.71x | 0.11x | 1.11x | 1.14x | 0.41x | 0.23x | 0.11x | 0.45x | 0.79x | 0.90x | 0.91x | 2.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |