FLL - CIK 0000891482
The table below shows FULL HOUSE RESORTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.97M | $13.85M | $22.34M | $4.38M | $29.50M | $8.99M |
| Capital expenditure | $12.65M | $52.58M | $148.59M | $170.94M | $36.99M | $2.64M |
| Investing cash flow | -$10.32M | -$45.67M | -$198.76M | -$172.11M | -$37.22M | -$2.62M |
| Dividends paid | - | - | - | - | - | - |
FULL HOUSE RESORTS INC reported operating cash flow of $9.97M for fiscal year 2025. That is down 28.0% from $13.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.30M (FY 2012) to $9.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $801.00K | -$1.50M | $59.03M | $93.62M | $235.31M | $1.48M |