Full House Resorts Inc. (FLL)
NASDAQ: FLL
· Real-Time Price · USD
3.68
0.08 (2.22%)
At close: Aug 15, 2025, 2:52 PM
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 | -40.92M | -39.16M | -40.67M | -40.85M | -27.79M | -24.76M | -24.9M | -19.4M | -27.57M | -26.33M | -14.8M | -2.77M | 5.42M | 15.26M | 11.71M | 10.16M | 13.25M | 1.06M |
Depreciation & Amortization | 42.34M | 42.08M | 42.1M | 40.83M | 38.8M | 36.63M | 31.87M | 24.4M | 18.32M | 12M | 7.93M | 7.78M | 7.22M | 7.21M | 7.22M | 7.25M | 7.28M | 7.43M |
Stock-Based Compensation | 1.8M | 1.95M | 2.87M | 2.91M | 2.93M | 2.84M | 2.88M | 2.46M | 2.27M | 2.1M | 1.69M | 1.68M | 1.47M | 1.19M | 966K | 745K | 542K | 446K |
Other Working Capital | 5.5M | 3.58M | 4.38M | 6.9M | -2.46M | 916K | 3.46M | 4.61M | -3.87M | 14.06M | 7.23M | 494K | 5.14M | -11.8M | -8.79M | -8.25M | -3.8M | -1.27M |
Other Non-Cash Items | -5.63M | -5.17M | -5.04M | -4.67M | 6.64M | 6.88M | 6.62M | 9.07M | 8.37M | 1.13M | 9.98M | 5K | -237K | 7.04M | 4.3M | 12.61M | 13.18M | 11.85M |
Deferred Income Tax | 36K | 53K | 262K | 419K | 471K | 1.11M | 660K | 421K | 524K | 5.53M | -46K | 420K | 486K | -5M | 814K | 287K | 99K | 13K |
Change in Working Capital | 8.89M | 9.03M | 14.32M | 19.51M | 5.31M | 2.53M | 5.22M | -9.4M | -13K | 10.63M | -379K | 3.13M | 550K | -12.46M | 4.5M | -5.68M | -206K | 658K |
Operating Cash Flow | 6.53M | 8.78M | 13.85M | 18.14M | 26.37M | 25.24M | 22.34M | 7.54M | 1.89M | 5.05M | 4.38M | 10.24M | 14.91M | 13.24M | 29.5M | 25.37M | 34.13M | 21.45M |
Capital Expenditures | -18.64M | -32.83M | -52.58M | -73.59M | -93.49M | -119.67M | -199.11M | -224.94M | -246.44M | -241.82M | -170.94M | -135.31M | -90.51M | -64.78M | -36.99M | -18.58M | -11.8M | -5.02M |
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 | 3.1M | 6.91M | 6.91M | 6.93M | 15K | 2K | 355K | 266K | 145K | -149K | -1.18M | -1.15M | -1.16M | -889K | -226K | -156K | -35K | -22K |
Investing Cash Flow | -15.55M | -25.91M | -45.67M | -66.66M | -93.48M | -119.67M | -198.76M | -224.67M | -246.29M | -241.97M | -172.11M | -136.46M | -91.67M | -65.67M | -37.22M | -18.74M | -11.84M | -5.04M |
Debt Repayment | -3.91M | 1.13M | -1.69M | -1.57M | -1.55M | -1.53M | 65.52M | 65.71M | 65.98M | 66.25M | 101.49M | 101.48M | 101.49M | 102.75M | 202.68M | 202.41M | 202.15M | 206.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -79K | -79K | -79K | -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 | -265K | -258K | -252K | -245K | -205K | -76K | -6.42M | -6.36M | -6.41M | -6.5M | -7.89M | -7.96M | -7.9M | -8.75M | 32.61M | 31.39M | 30.57M | 30.99M |
Financial Cash Flow | -3.3M | 1.8M | -1.5M | -1.63M | -1.77M | -1.68M | 59.03M | 59.29M | 59.59M | 59.77M | 93.62M | 93.55M | 93.61M | 94.03M | 235.31M | 233.84M | 232.75M | 237.21M |
Net Cash Flow | -12.57M | -15.58M | -33.57M | -50.39M | -68.88M | -96.11M | -117.38M | -157.84M | -184.81M | -177.14M | -74.12M | -32.67M | 16.85M | 41.61M | 227.59M | 240.47M | 255.05M | 253.61M |
Free Cash Flow | -12.12M | -24.05M | -38.74M | -55.45M | -67.13M | -94.43M | -176.77M | -217.4M | -244.55M | -236.76M | -166.56M | -125.07M | -75.6M | -51.54M | -7.49M | 6.78M | 22.33M | 16.43M |