The table below shows FULL HOUSE RESORTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.79M
-$7.09M
-$4.40M
-$7.29M
-$7.97M
$8.29M
Capital expenditure
$2.73M
$2.88M
$22.64M
$51.83M
$31.20M
$3.41M
Investing cash flow
-$2.73M
-$2.88M
-$22.64M
-$101.73M
-$31.87M
-$3.42M
Dividends paid
-
-
-
FLL operating cash flow (10-K history)
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.