Full House Resorts, Inc.
FLL
$2.72
-$0.01-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.15M | -12.37M | -7.68M | -10.38M | -9.77M |
| Total Depreciation and Amortization | 10.56M | 10.77M | 10.64M | 10.59M | 10.61M |
| Total Amortization of Deferred Charges | 735.00K | 744.00K | 744.00K | 736.00K | 739.00K |
| Total Other Non-Cash Items | 3.15M | 10.51M | 1.21M | 1.16M | 3.32M |
| Change in Net Operating Assets | -10.09M | 2.38M | -5.39M | 5.77M | -11.99M |
| Cash from Operations | -3.79M | 12.04M | -472.00K | 7.87M | -7.09M |
| Capital Expenditure | -2.73M | -1.37M | -5.07M | -3.33M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83.00K | 0.00 | 2.41M | -- |
| Cash from Investing | -2.73M | -1.45M | -5.07M | -922.00K | -2.88M |
| Total Debt Issued | 5.00M | 0.00 | 10.00M | 0.00 | 6.50M |
| Total Debt Repaid | -7.79M | -707.00K | -5.45M | -5.46M | -6.39M |
| Issuance of Common Stock | 95.00K | 17.00K | 0.00 | 0.00 | 485.00K |
| Repurchase of Common Stock | -38.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -153.00K | -212.00K | -69.00K | -139.00K |
| Cash from Financing | -2.78M | -843.00K | 4.34M | -5.53M | 455.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | 9.74M | -1.20M | 1.42M | -9.51M |