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 | -40.20M | -40.13M | -40.92M | -39.17M | -40.67M |
| Total Depreciation and Amortization | 42.61M | 42.49M | 42.35M | 42.08M | 42.10M |
| Total Amortization of Deferred Charges | 2.96M | 2.97M | 2.98M | 2.98M | 2.99M |
| Total Other Non-Cash Items | 13.82M | 4.72M | 2.33M | 2.95M | 4.21M |
| Change in Net Operating Assets | -9.23M | 2.71M | -208.00K | -69.00K | 5.22M |
| Cash from Operations | 9.97M | 12.77M | 6.53M | 8.78M | 13.85M |
| Capital Expenditure | -12.65M | -19.24M | -24.86M | -32.83M | -52.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | 2.40M | 9.31M | 6.91M | 6.91M |
| Cash from Investing | -10.32M | -16.84M | -15.55M | -25.92M | -45.67M |
| Total Debt Issued | 16.50M | 16.50M | 16.50M | 16.50M | 13.00M |
| Total Debt Repaid | -15.28M | -15.29M | -20.27M | -15.23M | -14.69M |
| Issuance of Common Stock | 502.00K | 744.00K | 875.00K | 933.00K | 448.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -918.00K | -553.00K | -404.00K | -397.00K | -252.00K |
| Cash from Financing | 801.00K | 1.40M | -3.30M | 1.81M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -250.00K | -250.00K | -250.00K |
| Net Change in Cash | 449.00K | -2.67M | -12.57M | -15.58M | -33.57M |