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Full House Resorts Inc (FLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLL Annual Cash Flow →
Tracking cash flow results across Full House Resorts Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-8.15
Depreciation & amortization10.56
Amortization of Other Assets0.74
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.21
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity In Net Income Of Unconsolidated Investee-
Income Loss Attributable To Noncontrolling Interest-
Unrealized Gain On Note Receivable-
Account Receivable Impairment Adjustment-
Write Off Intangible Assets-
Amortization Of Player Loyalty Program-
Deferred And Share Based Compensation Cost-
Deposits And Other Current Assets-
Operating Lease Right Of Use Asset Amortization Expense0.55
Increase Decrease In Warrant Liability-
Increase Decrease In Operating Lease Liability-0.48
Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Impairment-
Insurance Recoveries-
Income taxes0.12
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.59
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense-0.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.82
Discontinued operations0.00
Net Cash flow from Operating Activities-3.79
Investing Activities
Capital Expenditures-2.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Or Payment For Deposits And Other Related Costs-
Payment For Deposits-
Proceeds From Previous Acquisition and Other Investing Activities Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.05
Long-term debt - borrowings5.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.38
Repayment Of Long Term Debt And Swap-
Loans Assumed-
Repayment Of Long Term Debt And Interest Rate Swap-
Payment For Other Financing Activites-
Proceeds From Repayments of Senior Lien Term Loan-
Proceeds From Repayments of Revolving Loan-
Proceeds From Repayments of Junior Lien Term Loan-
Finance Lease Principal Payments-0.44
Proceeds From Equity Offering-
Proceeds From Unsecured Loans Cares Act-
Proceeds From Premium On Senior Secured Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale-
Classified Within Current Assets Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.52
Total Cash Flow-9.30
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About Full House Resorts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891482-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.