Full House Resorts Inc. (FLL)
NASDAQ: FLL
· Real-Time Price · USD
3.54
-0.06 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
3.55
0.28%
After-hours: Aug 15, 2025, 04:10 PM EDT
Full House Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.38M | -9.77M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.41M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M | -3.44M |
Depreciation & Amortization | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.63M | 9.39M | 8.47M | 8.15M | 5.86M | 1.92M | 2.39M | 1.83M | 1.79M | 1.77M | 1.82M | 1.83M | 1.8M |
Stock-Based Compensation | 594K | -217K | 718K | 706K | 740K | 709K | 753K | 726K | 655K | 748K | 331K | 532K | 487K | 343K | 319K | 324K | 199K | 124K |
Other Working Capital | -2.08M | -3.68M | 3.52M | 7.74M | -4M | -2.88M | 6.05M | -1.63M | -625K | -336K | 7.2M | -10.11M | 17.3M | -7.17M | 463K | -5.46M | 354K | -4.15M |
Other Non-Cash Items | 1.39M | 1.69M | 1.39M | -10.1M | 1.85M | 1.82M | 1.76M | 1.21M | 2.1M | 1.56M | 4.21M | 506K | -5.14M | 10.41M | -5.77M | 264K | 2.14M | 7.67M |
Deferred Income Tax | -96K | 207K | 51K | -126K | -79K | 416K | 208K | -74K | 561K | -35K | -31K | 29K | 5.57M | -5.61M | 435K | 95K | 82K | 202K |
Change in Working Capital | 5.77M | -11.99M | 14.32M | 785K | 5.91M | -6.7M | 19.51M | -13.41M | 3.13M | -4.01M | 4.89M | -4.02M | 13.77M | -15.01M | 8.4M | -6.6M | 757K | 1.94M |
Operating Cash Flow | 7.87M | -9.46M | 14.84M | -6.72M | 10.12M | -4.4M | 19.14M | 1.5M | 8.99M | -7.29M | 4.34M | -4.15M | 12.16M | -7.97M | 10.2M | 519K | 10.49M | 8.29M |
Capital Expenditures | 2.88M | -2.88M | -7.96M | -10.69M | -11.3M | -22.64M | -28.96M | -30.59M | -37.48M | -102.08M | -54.79M | -52.09M | -32.86M | -31.2M | -19.16M | -7.29M | -7.13M | -3.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.8M | n/a | -17K | 6.91M | 13K | 2K | n/a | n/a | n/a | 355K | -89K | -121K | -294K | -671K | -62K | -132K | -24K | -8K |
Investing Cash Flow | -922K | -2.88M | -7.97M | -3.77M | -11.29M | -22.64M | -28.96M | -30.59M | -37.48M | -101.73M | -54.88M | -52.21M | -33.15M | -31.87M | -19.23M | -7.42M | -7.15M | -3.42M |
Debt Repayment | -5.46M | 2.41M | -437K | -427K | -420K | -410K | -317K | -400K | -401K | 66.64M | -131K | -129K | -128K | 101.87M | -133K | -125K | 1.14M | 201.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69K | -67K | -66K | -63K | -62K | -61K | -59K | -23K | 67K | -6.4M | n/a | -77K | -20K | -7.79M | -75K | -16K | -867K | 33.57M |
Financial Cash Flow | -5.53M | 2.83M | -244K | -359K | -424K | -471K | -372K | -502K | -334K | 60.24M | -110K | -206K | -148K | 94.08M | -183K | -141K | 272K | 235.36M |
Net Cash Flow | 1.42M | -9.51M | 6.62M | -11.1M | -1.59M | -27.51M | -10.2M | -29.59M | -28.82M | -48.78M | -50.65M | -56.56M | -21.14M | 54.24M | -9.21M | -7.04M | 3.61M | 240.23M |
Free Cash Flow | 10.75M | -12.35M | 6.88M | -17.4M | -1.18M | -27.04M | -9.83M | -29.09M | -28.48M | -109.37M | -50.45M | -56.23M | -20.7M | -39.17M | -8.96M | -6.77M | 3.37M | 4.88M |