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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Full House Resorts (FLL) has disclosed Net Cash Flow for 16 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 47.12% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $449000.0 through Dec 2025, up 101.35% year-over-year, with the annual reading at $449000.0 for FY2025, 101.35% up from the prior year.
  • Net Cash Flow hit $9.7 million in Q4 2025 for Full House Resorts, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $240.2 million in Q1 2021 to a low of -$56.6 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $161100.0 across 5 years, with a median of -$9.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 4440.98% in 2021 and later crashed 703.1% in 2022.
  • Year by year, Net Cash Flow stood at -$9.2 million in 2021, then crashed by 450.28% to -$50.7 million in 2022, then skyrocketed by 79.87% to -$10.2 million in 2023, then skyrocketed by 164.92% to $6.6 million in 2024, then skyrocketed by 47.12% to $9.7 million in 2025.
  • Business Quant data shows Net Cash Flow for FLL at $9.7 million in Q4 2025, -$1.2 million in Q3 2025, and $1.4 million in Q2 2025.