Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Full House Resorts (FLL) Net Cash Flow (2016 - 2025)

Full House Resorts' Net Cash Flow history spans 16 years, with the latest figure at -$1.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 88.92% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached -$2.7 million, up 94.67%, while the annual FY2024 figure was -$33.3 million, 71.61% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.2 million at Full House Resorts, down from $1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $240.2 million in Q1 2021 and bottomed at -$56.6 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$10.5 million (2023), against an average of $382250.0.
  • The largest annual shift saw Net Cash Flow surged 4440.98% in 2021 before it tumbled 189.93% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $240.2 million in 2021, then crashed by 121.09% to -$50.7 million in 2022, then soared by 79.87% to -$10.2 million in 2023, then soared by 164.92% to $6.6 million in 2024, then crashed by 118.15% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for FLL's Net Cash Flow are -$1.2 million (Q3 2025), $1.4 million (Q2 2025), and -$9.5 million (Q1 2025).