FLL - Company ID 0000891482
The table below shows FULL HOUSE RESORTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.79M | -$7.09M | -$4.40M | -$7.29M | -$7.97M | $8.29M |
| Capital expenditure | $2.73M | $2.88M | $22.64M | $51.83M | $31.20M | $3.41M |
| Investing cash flow | -$2.73M | -$2.88M | -$22.64M | -$101.73M | -$31.87M | -$3.42M |
| Dividends paid | - | - | - |
FULL HOUSE RESORTS INC reported operating cash flow of $9.97M for fiscal year 2025. That is down 28.0% from $13.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.30M (FY 2012) to $9.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.78M | $455.00K | -$471.00K | $60.24M | $94.08M | $235.36M |