Full House Resorts, Inc.
FLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,678 | -$10,383 | -$9,765 | -$12,299 |
| Dep. & Amort. | $10,641 | $10,588 | $10,607 | $10,657 |
| Deferred Tax | -$14 | -$96 | $207 | $51 |
| Stock-Based Comp. | $674 | $594 | -$217 | $718 |
| Change in WC | -$5,391 | $5,774 | -$11,987 | $14,318 |
| Other Non-Cash | $1,296 | $1,393 | $1,690 | $1,393 |
| Operating Cash Flow | -$472 | $7,870 | -$9,465 | $14,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,067 | -$3,334 | -$2,880 | -$7,956 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,412 | $0 | -$17 |
| Investing Cash Flow | -$5,067 | -$922 | -$2,880 | -$7,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,688 | -$5,456 | $2,414 | -$437 |
| Stock Issued | $0 | $0 | $485 | $259 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$351 | -$69 | -$67 | -$66 |
| Financing Cash Flow | $4,337 | -$5,525 | $2,832 | -$244 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,202 | $1,423 | -$9,513 | $6,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,131 | $30,708 | $40,221 | $33,600 |
| End Cash | $30,929 | $32,131 | $30,708 | $40,221 |
| Free Cash Flow | -$5,539 | $4,536 | -$12,345 | $6,882 |