Super League Enterprise, Inc. Operating Cash Flow
Super League Enterprise, Inc. (SLE) reported Operating Cash Flow of -$4.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.20M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.52M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.87M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.81M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.67M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$11.46M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.49M.
- Super League Enterprise, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.72M 10-Q · filed 2026-08-14 | -$8.59M derived: sum of 3 quarters · filed 2026-08-14 | -$11.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$2.52M 10-Q · filed 2026-05-15 | -$6.39M derived: sum of 2 quarters · filed 2026-05-15 | -$9.20M derived: sum of 3 quarters · filed 2026-05-15 | -$10.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.68M derived: sum of 2 quarters · filed 2026-03-31 | -$8.47M derived: sum of 3 quarters · filed 2026-08-14 | -$10.67M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.60M derived: sum of 2 quarters · filed 2026-08-14 | -$6.80M 10-Q · filed 2025-11-14 | -$10.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.00M 10-Q · filed 2026-08-14 | -$7.30M derived: sum of 3 quarters · filed 2026-08-14 | -$9.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.20M 10-Q · filed 2026-05-15 | -$5.50M derived: sum of 2 quarters · filed 2026-05-15 | -$7.61M derived: sum of 3 quarters · filed 2026-05-15 | -$9.92M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.41M derived: sum of 2 quarters · filed 2026-03-31 | -$7.72M derived: sum of 3 quarters · filed 2026-03-31 | -$11.46M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.42M derived: sum of 2 quarters · filed 2025-11-14 | -$8.16M 10-Q · filed 2025-11-14 | -$9.56M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.05M 10-Q · filed 2025-08-14 | -$7.45M derived: sum of 3 quarters · filed 2025-08-14 | -$10.75M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.74M 10-Q · filed 2025-05-15 | -$5.14M derived: sum of 2 quarters · filed 2025-05-15 | -$8.44M derived: sum of 3 quarters · filed 2025-05-15 | -$16.25M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.70M derived: sum of 2 quarters · filed 2025-03-31 | -$12.51M derived: sum of 3 quarters · filed 2025-03-31 | -$15.49M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$11.11M derived: sum of 2 quarters · filed 2024-11-14 | -$14.09M 10-Q · filed 2024-11-14 | -$17.88M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.79M 10-Q · filed 2024-08-14 | -$14.58M derived: sum of 3 quarters · filed 2024-08-14 | -$20.37M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.98M 10-Q · filed 2024-05-15 | -$6.77M derived: sum of 2 quarters · filed 2024-05-15 | -$12.56M derived: sum of 3 quarters · filed 2024-05-15 | -$16.46M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$9.58M derived: sum of 2 quarters · filed 2024-04-15 | -$13.48M derived: sum of 3 quarters · filed 2024-04-15 | -$19.83M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.69M derived: sum of 2 quarters · filed 2023-11-14 | -$16.04M 10-Q · filed 2023-11-14 | -$22.41M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$3.90M 10-Q · filed 2022-08-15 | -$10.25M 10-Q · filed 2023-08-14 | -$16.62M derived: sum of 3 quarters · filed 2023-05-15 | -$22.97M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | -$6.29M 10-Q · filed 2023-05-15 | -$12.72M derived: sum of 2 quarters · filed 2023-05-15 | -$19.07M derived: sum of 3 quarters · filed 2023-05-15 | -$24.62M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$12.78M derived: sum of 2 quarters · filed 2023-03-31 | -$18.34M derived: sum of 3 quarters · filed 2023-03-31 | -$22.71M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$11.90M derived: sum of 2 quarters · filed 2022-11-16 | -$16.27M 10-Q · filed 2022-11-16 | -$18.48M derived: sum of 4 quarters · filed 2022-11-16 |
| 2021-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$9.93M 10-Q · filed 2022-08-15 | -$12.13M derived: sum of 3 quarters · filed 2022-08-15 | -$16.22M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$4.37M 10-Q · filed 2022-05-16 | -$6.57M derived: sum of 2 quarters · filed 2022-05-16 | -$10.66M derived: sum of 3 quarters · filed 2022-05-16 | -$15.86M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$6.29M derived: sum of 2 quarters · filed 2022-03-31 | -$11.49M derived: sum of 3 quarters · filed 2022-03-31 | -$14.88M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$9.29M derived: sum of 2 quarters · filed 2021-11-15 | -$12.67M 10-Q · filed 2021-11-15 | -$16.18M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$8.59M 10-Q · filed 2021-08-16 | -$12.09M derived: sum of 3 quarters · filed 2021-08-16 | -$15.35M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$3.39M 10-Q · filed 2021-05-17 | -$6.89M derived: sum of 2 quarters · filed 2021-05-17 | -$10.15M derived: sum of 3 quarters · filed 2021-05-17 | -$13.71M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$6.76M derived: sum of 2 quarters · filed 2021-03-19 | -$10.32M derived: sum of 3 quarters · filed 2021-03-19 | -$13.65M 10-K · filed 2021-03-19 |
| 2019-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$6.82M derived: sum of 2 quarters · filed 2020-11-13 | -$10.14M 10-Q · filed 2020-11-13 | -$12.94M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$6.88M 10-Q · filed 2020-08-12 | -$9.68M derived: sum of 3 quarters · filed 2020-08-12 | -$12.07M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$3.32M 10-Q · filed 2020-05-15 | -$6.12M derived: sum of 2 quarters · filed 2020-05-15 | -$8.51M derived: sum of 3 quarters · filed 2020-05-15 | -$11.26M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$5.19M derived: sum of 2 quarters · filed 2020-03-23 | -$7.94M derived: sum of 3 quarters · filed 2020-03-23 | -$10.68M 10-K · filed 2020-03-23 |
| 2018-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.14M derived: sum of 2 quarters · filed 2019-11-14 | -$7.88M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.49M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$2.74M 10-Q · filed 2019-05-15 |
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