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Full House Resorts (FLL)
NASDAQ:FLL
US Market

Full House Resorts (FLL) Cash flow

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Full House Resorts Cash Flow

FLL's free cash flow for Q3 2025 was $-5.54M. For the 2025 fiscal year, FLL's free cash flow was decreased by $87.50M and operating cash flow was $-472.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.85M$ 22.34M$ 4.38M$ 29.50M$ 8.99M
Investing Cash Flow
$ -45.67M$ -198.76M$ -172.11M$ -37.22M$ -2.62M
Financing Cash Flow
$ -1.50M$ 59.03M$ 93.62M$ 235.31M$ 1.48M
End Cash Position
$ 40.22M$ 73.79M$ 191.18M$ 265.29M$ 37.70M
Free Cash Flow
$ -38.74M$ -126.24M$ -166.56M$ -7.49M$ 6.35M
Currency in USD

Full House Resorts Cash Flow