Full House Resorts, Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

2.955

+0.395 (15.43%)

At close: May 8, 2026, 4:00 PM EDT

2.990

+0.035 (1.19%)

After-hours: May 8, 2026, 7:51 PM EDT

Full House Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-38.58	-40.2	-40.67	-24.9	-14.8	11.71
Depreciation & Amortization	42.56	42.61	42.1	31.09	7.93	7.22
Stock-Based Compensation	2.16	1.74	2.87	2.88	1.69	0.97
Other Adjustments	8.06	15.05	4.32	8.11	9.9	8.68
Change in Receivables	1.51	1.39	0.02	-2.19	0.62	0.21
Changes in Accounts Payable	4.34	3.42	10.25	6.22	1.24	9.71
Changes in Income Taxes Payable	-	-	-0.49	0.49	-	-
Changes in Unearned Revenue	0.35	-0.41	-1.96	1.89	3.97	-0.23
Changes in Other Operating Activities	-13.53	-13.63	-2.6	-1.24	-6.17	-8.75
Operating Cash Flow	15.64	9.97	13.85	22.35	4.38	29.5
Operating Cash Flow Growth	40.20%	-27.99%	-38.04%	410.51%	-85.17%	228.15%
Capital Expenditures	-12.5	-12.65	-52.58	-148.59	-170.94	-36.99
Sale of Property, Plant & Equipment	1.21	2.41	7	-	-	-
Purchases of Intangible Assets	-	-	-0	-50.53	-	-
Other Investing Activities	-0.08	-0.08	-0.09	0.36	-1.18	-0.23
Investing Cash Flow	-10.17	-10.32	-45.67	-198.76	-172.11	-37.22
Short-Term Debt Issued	15	24.72	13	42.95	-	-
Short-Term Debt Repaid	-17.27	-21.9	-13	-15.95	-	-
Net Short-Term Debt Issued (Repaid)	-2.27	2.82	0	27	-	-
Long-Term Debt Issued	-	-	-	40	102	310
Long-Term Debt Repaid	-0.14	-	-	-	-	-106.83
Net Long-Term Debt Issued (Repaid)	-0.14	-	-	40	102	203.18
Issuance of Common Stock	0.11	0.5	0.45	0.08	0.19	43.37
Repurchase of Common Stock	-0.04	-	-	-	-	-
Net Common Stock Issued (Repurchased)	0.07	0.5	0.45	0.08	0.19	43.37
Other Financing Activities	-2.11	-2.52	-1.95	-8.05	-8.57	-11.23
Financing Cash Flow	-4.81	0.8	-1.5	59.03	93.62	235.31
Net Cash Flow	0.66	0.45	-33.57	-117.38	-74.12	227.6
Free Cash Flow	3.14	-2.68	-38.74	-126.24	-166.56	-7.49
FCF Margin	1.04%	-0.89%	-13.26%	-52.37%	-102.01%	-4.16%
Free Cash Flow Per Share	0.09	-0.07	-1.11	-3.66	-4.85	-0.21
Levered Free Cash Flow	-19.77	-18.04	-45.95	-68.04	-76.77	185.83
Unlevered Free Cash Flow	26.12	22.5	-2.51	-111.35	-151.31	7.16

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q