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
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Income Statement
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Full House Resorts (FLL) Other financing activities (2016 - 2025)

Full House Resorts (FLL) has disclosed Other financing activities for 14 consecutive years, with $175000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 169.44% to $175000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$144000.0 through Dec 2025, up 42.86% year-over-year, with the annual reading at $456000.0 for FY2025, 280.95% up from the prior year.
  • Other financing activities hit $175000.0 in Q4 2025 for Full House Resorts, up from -$67000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.4 million in Q2 2021 to a low of -$9.5 million in Q4 2021.
  • Historically, Other financing activities has averaged -$27214.3 across 5 years, with a median of -$39000.0 in 2023.
  • Biggest five-year swings in Other financing activities: surged 1998.66% in 2021 and later crashed 49781.25% in 2022.
  • Year by year, Other financing activities stood at -$9.5 million in 2021, then increased by 16.08% to -$7.9 million in 2022, then soared by 99.26% to -$59000.0 in 2023, then crashed by 327.12% to -$252000.0 in 2024, then soared by 169.44% to $175000.0 in 2025.
  • Business Quant data shows Other financing activities for FLL at $175000.0 in Q4 2025, -$67000.0 in Q1 2025, and -$252000.0 in Q4 2024.