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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Full House Resorts (FLL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Full House Resorts (FLL) over the last 16 years, with Q3 2025 value amounting to -$472000.0.

  • Full House Resorts' Cash from Operations rose 9297.2% to -$472000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $12.8 million, marking a year-over-year decrease of 2961.7%. This contributed to the annual value of $13.8 million for FY2024, which is 3803.98% down from last year.
  • Per Full House Resorts' latest filing, its Cash from Operations stood at -$472000.0 for Q3 2025, which was up 9297.2% from $7.9 million recorded in Q2 2025.
  • Full House Resorts' 5-year Cash from Operations high stood at $19.1 million for Q4 2023, and its period low was -$9.5 million during Q1 2025.
  • Over the past 5 years, Full House Resorts' median Cash from Operations value was $4.3 million (recorded in 2022), while the average stood at $3.6 million.
  • As far as peak fluctuations go, Full House Resorts' Cash from Operations soared by 57794.99% in 2021, and later tumbled by 89922.93% in 2022.
  • Full House Resorts' Cash from Operations (Quarter) stood at $10.2 million in 2021, then crashed by 57.49% to $4.3 million in 2022, then soared by 341.27% to $19.1 million in 2023, then decreased by 22.47% to $14.8 million in 2024, then tumbled by 103.18% to -$472000.0 in 2025.
  • Its Cash from Operations was -$472000.0 in Q3 2025, compared to $7.9 million in Q2 2025 and -$9.5 million in Q1 2025.