Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Full House Resorts (FLL) Non-cash Items (2019 - 2025)

Full House Resorts' Non-cash Items history spans 7 years, with the latest figure at $785868.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 66.45% to $785868.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $785868.0, a 66.45% decrease, with the full-year FY2025 number at $785868.0, down 66.45% from a year prior.
Non-cash Items hit $785868.0 in Q4 2025 for Full House Resorts, down from $2.3 million in the prior quarter.
Over the last five years, Non-cash Items for FLL hit a ceiling of $3.1 million in Q3 2023 and a floor of $785868.0 in Q4 2025.
Historically, Non-cash Items has averaged $2.6 million across 5 years, with a median of $2.7 million in 2021.
Biggest five-year swings in Non-cash Items: rose 12.55% in 2023 and later crashed 66.45% in 2025.
Tracing FLL's Non-cash Items over 5 years: stood at $2.6 million in 2021, then increased by 8.27% to $2.8 million in 2022, then rose by 8.64% to $3.1 million in 2023, then decreased by 23.44% to $2.3 million in 2024, then crashed by 66.45% to $785868.0 in 2025.
Business Quant data shows Non-cash Items for FLL at $785868.0 in Q4 2025, $2.3 million in Q4 2024, and $3.1 million in Q4 2023.