Full House Resorts, Inc.
FLL
$2.23
-$0.07-3.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.89M | -38.58M | -40.20M | -40.13M | -40.92M |
| Total Depreciation and Amortization | 42.41M | 42.56M | 42.61M | 42.49M | 42.35M |
| Total Amortization of Deferred Charges | 2.98M | 2.96M | 2.96M | 2.97M | 2.98M |
| Total Other Non-Cash Items | 17.64M | 17.61M | 17.77M | 8.67M | 6.28M |
| Change in Net Operating Assets | -15.94M | -15.55M | -17.44M | -5.50M | -8.43M |
| Cash from Operations | 10.19M | 9.00M | 5.70M | 8.50M | 2.26M |
| Capital Expenditure | -10.49M | -12.50M | -12.65M | -19.24M | -24.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00K | 2.33M | 2.33M | 2.40M | 9.31M |
| Cash from Investing | -10.58M | -10.17M | -10.32M | -16.84M | -15.55M |
| Total Debt Issued | 15.00M | 15.00M | 16.50M | 16.50M | 16.50M |
| Total Debt Repaid | -17.05M | -16.96M | -15.56M | -15.54M | -20.52M |
| Issuance of Common Stock | 269.00K | 112.00K | 502.00K | 744.00K | 875.00K |
| Repurchase of Common Stock | -84.00K | -38.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.53M | 3.72M | 3.63M | 3.97M | 4.12M |
| Cash from Financing | 1.67M | 1.83M | 5.07M | 5.67M | 971.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -250.00K |
| Net Change in Cash | 1.28M | 660.00K | 449.00K | -2.67M | -12.57M |