Full House Resorts, Inc.
FLL
$2.28
-$0.02-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.37M | -7.68M | -10.38M | -9.77M | -12.30M |
| Total Depreciation and Amortization | 10.77M | 10.64M | 10.59M | 10.61M | 10.66M |
| Total Amortization of Deferred Charges | 744.00K | 744.00K | 736.00K | 739.00K | 751.00K |
| Total Other Non-Cash Items | 10.51M | 1.21M | 1.16M | 941.00K | 1.41M |
| Change in Net Operating Assets | 2.38M | -5.39M | 5.77M | -11.99M | 14.32M |
| Cash from Operations | 12.04M | -472.00K | 7.87M | -9.47M | 14.84M |
| Capital Expenditure | -1.37M | -5.07M | -3.33M | -2.88M | -7.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00K | 0.00 | 2.41M | -- | -17.00K |
| Cash from Investing | -1.45M | -5.07M | -922.00K | -2.88M | -7.97M |
| Total Debt Issued | 0.00 | 10.00M | 0.00 | 6.50M | 0.00 |
| Total Debt Repaid | -429.00K | -5.45M | -5.46M | -3.95M | -437.00K |
| Issuance of Common Stock | 17.00K | 0.00 | 0.00 | 485.00K | 259.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | -212.00K | -69.00K | -206.00K | -66.00K |
| Cash from Financing | -843.00K | 4.34M | -5.53M | 2.83M | -244.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 9.74M | -1.20M | 1.42M | -9.51M | 6.62M |