Full House Resorts, Inc. (FLL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.79M | 12.04M | -472K | 7.87M | -9.46M | 14.84M | -6.72M | 10.12M | -4.4M | 19.14M | 1.5M | 8.99M | -7.29M | 4.34M | -4.15M | 12.16M | -7.97M | 10.2M | 519K | 10.49M |
| Operating CF Margin % | -5.1% | 15.96% | -0.61% | 10.64% | -12.61% | 20.34% | -8.87% | 13.77% | -6.29% | 31.88% | 2.1% | 15.15% | -14.55% | 12.02% | -10.02% | 27.39% | -19.24% | 23.58% | 1.1% | 22.11% |
| Operating CF Growth % | 59.93% | -18.88% | 92.97% | -22.26% | -115.11% | -22.47% | -546.25% | 12.55% | 39.66% | 341.27% | 136.28% | -26.01% | 8.48% | -57.49% | -899.23% | 15.87% | -196.1% | 68.2% | -94.41% | 577.95% |
| Net Income | -8.15M | -12.37M | -7.68M | -10.38M | -9.77M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.41M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M |
| Depreciation & Amortization | 10.56M | 10.77M | 10.64M | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.63M | 9.39M | 8.47M | 8.15M | 5.86M | 1.92M | 2.39M | 1.83M | 1.79M | 1.77M | 1.82M | 1.83M |
| Stock-Based Compensation | 205K | 685K | 674K | 594K | -217K | 718K | 706K | 740K | 709K | 0 | 726K | 655K | 748K | 331K | 532K | 487K | 0 | 319K | 324K | 199K |
| Deferred Taxes | 121K | 433K | -14K | -96K | 207K | 51K | -126K | -79K | 416K | 208K | -74K | 561K | -35K | -31K | 29K | 5.57M | -5.61M | 435K | 0 | 82K |
| Other Non-Cash Items | 3.56M | 10.14M | 1.3M | 1.39M | 1.69M | 1.39M | -10.1M | 1.85M | 1.82M | 2.51M | 1.21M | 2.12M | 1.56M | 4.21M | 1.39M | -5.14M | 5.14M | -5.77M | 359K | 2.22M |
| Working Capital Changes | -10.09M | 2.38M | -5.39M | 5.77M | -11.99M | 14.32M | 785K | 5.91M | -6.7M | 19.51M | -13.41M | 3.11M | -4.01M | 4.89M | -4.91M | 13.77M | -9.4M | 8.4M | -6.6M | 675K |
| Change in Receivables | 315K | -666K | 1.55M | 317K | 196K | 749K | -12K | -745K | 27K | 2M | -2.14M | -501K | -1.52M | -1.28M | 6.08M | -3.54M | -657K | -149K | -1.15M | 403K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -331K | 0 | 0 | 0 | -1.23M | 0 | 0 | -2.28M | 0 | -8.57M | 0 | -1.41M | 0 | 0 |
| Change in Payables | -7.59M | 11.46M | -7.07M | 7.54M | -8.51M | 10.05M | -6.61M | 10.66M | -3.85M | 11.47M | -8.42M | 5.32M | -2.15M | 1.24M | -8.04M | 8.57M | -7.47M | 9.5M | 0 | 3.1M |
| Cash from Investing | -2.73M | -1.45M | -5.07M | -922K | -2.88M | -7.97M | -3.77M | -11.29M | -22.64M | -28.96M | -30.59M | -37.48M | -101.73M | -54.88M | -52.21M | -33.15M | -31.87M | -19.23M | -7.42M | -7.15M |
| Capital Expenditures | -2.73M | 0 | -5.07M | -3.33M | -2.88M | -7.96M | -10.69M | -11.3M | -22.64M | -28.96M | -30.59M | -37.48M | -102.08M | -54.79M | -52.09M | -32.86M | -31.2M | -19.16M | -7.29M | -7.13M |
| CapEx % of Revenue | 3.67% | 1.82% | 6.5% | 4.51% | 3.84% | 10.9% | 14.12% | 15.38% | 32.37% | 48.25% | 42.76% | 63.11% | 203.73% | 151.85% | 125.84% | 74.03% | 75.33% | 44.29% | 15.43% | 15.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.45M | 0 | 2.41M | 0 | -17K | 6.91M | 13K | 1K | 0 | 0 | 0 | 355K | -89K | -121K | -294K | -671K | -62K | -132K | -24K |
| Cash from Financing | -2.78M | -843K | 4.34M | -5.53M | 2.83M | -244K | -359K | -424K | -471K | -372K | -502K | -334K | 60.24M | -110K | -206K | -148K | 94.08M | -183K | -141K | 272K |
| Debt Issued (Net) | -490K | -882K | 4.69M | -5.46M | 2.41M | -437K | -427K | -420K | -410K | -317K | -400K | -401K | 66.64M | -131K | -129K | -128K | 94.05M | -133K | -125K | -17K |
| Equity Issued (Net) | 95K | 17K | 0 | 0 | 485K | 259K | 131K | 58K | 0 | 4K | -79K | 0 | 0 | 21K | 0 | 0 | 139K | 25K | 0 | 289K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.38M | 22K | -351K | -69K | -67K | -66K | -63K | -62K | -61K | -59K | -23K | 67K | -6.4M | 0 | -77K | -20K | -108K | -75K | -16K | 0 |
| Net Change in Cash | -9.3M | 9.74M | -1.2M | 1.42M | -9.51M | 6.62M | -11.1M | -1.59M | -27.51M | -10.2M | -29.59M | -28.82M | -48.78M | -50.65M | -56.56M | -21.14M | 54.24M | -9.21M | -7.04M | 3.61M |
| Free Cash Flow | -6.52M | 10.67M | -5.54M | 4.54M | -12.35M | 6.88M | -17.4M | -1.18M | -27.04M | -9.55M | -29.09M | -28.48M | -109.37M | -50.45M | -56.23M | -20.7M | -39.17M | -8.96M | -6.77M | 3.37M |
| FCF Margin % | -8.77% | 14.14% | -7.11% | 6.13% | -16.45% | 9.43% | -22.99% | -1.61% | -38.66% | -15.91% | -40.65% | -47.97% | -218.29% | -139.83% | -135.86% | -46.64% | -94.56% | -20.71% | -14.33% | 7.09% |
| FCF Growth % | 47.16% | 55% | 68.17% | 484.41% | 54.34% | 172.07% | 40.17% | 95.86% | 75.28% | 81.07% | 48.28% | -37.59% | -179.22% | -463.1% | -730.65% | -715.22% | -903.01% | -268.71% | -177.12% | 232.53% |
| FCF per Share | -0.18 | 0.30 | -0.15 | 0.13 | -0.34 | 0.20 | -0.50 | -0.03 | -0.78 | -0.28 | -0.79 | -0.83 | -3.18 | -1.47 | -1.63 | -0.60 | -1.07 | -0.24 | -0.18 | 0.09 |
| FCF Conversion (FCF/Net Income) | 0.47x | -0.97x | 0.06x | -0.76x | 0.97x | -1.21x | 0.79x | -1.17x | 0.39x | -1.53x | 0.33x | -1.61x | 0.64x | -0.62x | 1.16x | -2.79x | -72.44x | 2.02x | 0.11x | 1.91x |
| Interest Paid | 0 | 0 | 19.11M | 328K | 0 | 299K | 0 | 0 | 19.04M | 0 | 0 | -3.33M | 14.05M | 0 | 13.98M | 0 | 0 | 0 | 12.29M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 406K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |