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Super League Enterprise (SLE)
NASDAQ:SLE
US Market

Super League Enterprise (SLE) Cash flow

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Super League Enterprise Cash Flow

SLE's free cash flow for Q3 2025 was $-2.81M. For the 2025 fiscal year, SLE's free cash flow was decreased by $4.23M and operating cash flow was $-2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.46M$ -15.49M$ -19.83M$ -22.71M$ -14.88M
Investing Cash Flow
$ -283.00K$ -825.00K$ -1.69M$ -4.20M$ -1.19M
Financing Cash Flow
$ 5.45M$ 21.44M$ 9.46M$ 33.50M$ 15.57M
End Cash Position
$ 1.31M$ 7.61M$ 2.48M$ 14.53M$ 7.94M
Free Cash Flow
$ -11.94M$ -16.16M$ -21.52M$ -24.00M$ -16.07M
Currency in USD

Super League Enterprise Cash Flow