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 | -38.58M | -40.20M | -40.13M | -40.92M | -39.17M |
| Total Depreciation and Amortization | 42.56M | 42.61M | 42.49M | 42.35M | 42.08M |
| Total Amortization of Deferred Charges | 2.96M | 2.96M | 2.97M | 2.98M | 2.98M |
| Total Other Non-Cash Items | 16.03M | 16.20M | 7.10M | 4.71M | 5.33M |
| Change in Net Operating Assets | -7.33M | -9.23M | 2.71M | -208.00K | -69.00K |
| Cash from Operations | 15.64M | 12.35M | 15.15M | 8.90M | 11.16M |
| Capital Expenditure | -12.50M | -12.65M | -19.24M | -24.86M | -32.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | 2.33M | 2.40M | 9.31M | 6.91M |
| Cash from Investing | -10.17M | -10.32M | -16.84M | -15.55M | -25.92M |
| Total Debt Issued | 15.00M | 16.50M | 16.50M | 16.50M | 16.50M |
| Total Debt Repaid | -19.40M | -18.01M | -17.99M | -22.96M | -17.93M |
| Issuance of Common Stock | 112.00K | 502.00K | 744.00K | 875.00K | 933.00K |
| Repurchase of Common Stock | -38.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.00K | -573.00K | -234.00K | -85.00K | -78.00K |
| Cash from Financing | -4.81M | -1.58M | -977.00K | -5.67M | -572.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -250.00K | -250.00K |
| Net Change in Cash | 660.00K | 449.00K | -2.67M | -12.57M | -15.58M |