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 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Full House Resorts (FLL) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • Full House Resorts' Net Cash Flow rose 8891.86% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 9467.31%. This contributed to the annual value of -$33.3 million for FY2024, which is 7161.15% up from last year.
  • As of Q3 2025, Full House Resorts' Net Cash Flow stood at -$1.2 million, which was up 8891.86% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Full House Resorts' Net Cash Flow registered a high of $240.2 million during Q1 2021, and its lowest value of -$56.6 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$343105.3, with a median of -$9.5 million in 2025.
  • Per our database at Business Quant, Full House Resorts' Net Cash Flow soared by 444098.3% in 2021 and then tumbled by 70309.53% in 2022.
  • Over the past 5 years, Full House Resorts' Net Cash Flow (Quarter) stood at -$9.2 million in 2021, then plummeted by 450.28% to -$50.7 million in 2022, then surged by 79.87% to -$10.2 million in 2023, then soared by 164.92% to $6.6 million in 2024, then tumbled by 118.15% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, $1.4 million for Q2 2025, and -$9.5 million during Q1 2025.