Super League Enterprise (SLE) Cash flow

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Super League Enterprise Cash Flow

SLE's free cash flow for Q4 2025 was $-3.78M. For the 2025 fiscal year, SLE's free cash flow was decreased by $1.35M and operating cash flow was $-3.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.59M	$ -11.46M	$ -15.49M	$ -19.83M	$ -22.71M
Investing Cash Flow	$ 833.00K	$ -283.00K	$ -825.00K	$ -1.69M	$ -4.20M
Financing Cash Flow	$ 22.84M	$ 5.45M	$ 21.44M	$ 9.46M	$ 33.50M
End Cash Position	$ 14.39M	$ 1.31M	$ 7.61M	$ 2.48M	$ 14.53M
Free Cash Flow	$ -10.59M	$ -11.94M	$ -16.16M	$ -21.52M	$ -24.00M

Currency in USD