Full House Resorts, Inc.
FLLNASDAQConsumer Cyclical● Active
$2.42
$-0.03(-1.22%)
Market Cap$87761743
P/E Ratio—
52W High$4.95
52W Low$2.02
Full House Resorts, Inc. (FLL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.04B) | ($0.02B) | ($0.01B) | $0.01B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.01B | $0.01B | $0.02B | $0.00B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.05B) | ($0.15B) | ($0.17B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.05B) | ($0.20B) | ($0.17B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.06B | $0.10B | $0.20B |
| Net Cash from Financing | $0.00B | ($0.00B) | $0.06B | $0.09B | $0.24B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.04B) | ($0.13B) | ($0.17B) | ($0.01B) |
| FCF Margin %(computed) | -0.89% | -13.26% | -52.37% | -102.01% | -4.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Full House Resorts, Inc. data
About Full House Resorts, Inc. (FLL) Cash Flow Statement
Full House Resorts, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.89%. Capital expenditure was ($0.01B).
Frequently asked questions
FLL · 4 questionsFull House Resorts, Inc. generated free cash flow of ($0.00B) for 2025, up 93.1% year-over-year.
FLL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10