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 | -61.12% | 26.05% | -6.33% | 20.60% | -45.17% |
| Total Depreciation and Amortization | 1.24% | 0.50% | -0.18% | -0.47% | 1.56% |
| Total Amortization of Deferred Charges | 0.00% | 1.09% | -0.41% | -1.60% | 0.00% |
| Total Other Non-Cash Items | 767.41% | 4.94% | 22.74% | -33.31% | 220.09% |
| Change in Net Operating Assets | 144.11% | -193.37% | 148.17% | -183.72% | 272.24% |
| Cash from Operations | 2,650.21% | -106.00% | 183.15% | -163.79% | 320.94% |
| Capital Expenditure | 72.96% | -51.98% | -15.76% | 63.80% | 25.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.25% |
| Cash from Investing | 71.32% | -449.57% | 67.99% | 63.88% | -111.37% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 92.13% | 0.09% | -38.23% | -803.20% | 95.81% |
| Issuance of Common Stock | -- | -- | -100.00% | 87.26% | 97.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.30% | -207.25% | 66.50% | -212.12% | -4.76% |
| Cash from Financing | -119.44% | 178.50% | -295.09% | 1,260.66% | 32.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 910.40% | -184.47% | 114.96% | -243.68% | 159.66% |