Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Full House Resorts (FLL) Cash from Financing Activities (2016 - 2025)

Full House Resorts (FLL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$843000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 245.49% to -$843000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $801000.0 through Dec 2025, up 153.47% year-over-year, with the annual reading at $801000.0 for FY2025, 153.47% up from the prior year.
  • Cash from Financing Activities hit -$843000.0 in Q4 2025 for Full House Resorts, down from $4.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $235.4 million in Q1 2021 to a low of -$5.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $19.4 million across 5 years, with a median of -$194500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 63710.81% in 2021 and later crashed 1203.07% in 2025.
  • Year by year, Cash from Financing Activities stood at -$183000.0 in 2021, then surged by 39.89% to -$110000.0 in 2022, then plummeted by 238.18% to -$372000.0 in 2023, then surged by 34.41% to -$244000.0 in 2024, then tumbled by 245.49% to -$843000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FLL at -$843000.0 in Q4 2025, $4.3 million in Q3 2025, and -$5.5 million in Q2 2025.