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Full House Resorts (FLL)
NASDAQ:FLL
US Market
FLL
Full House Resorts
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Full House Resorts (FLL) Cash flow

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Full House Resorts Cash Flow

FLL's free cash flow for Q4 2025 was $10.67M. For the 2025 fiscal year, FLL's free cash flow was decreased by $36.06M and operating cash flow was $12.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.97M$ 13.85M$ 22.34M$ 4.38M$ 29.50M
Investing Cash Flow
$ -10.32M$ -45.67M$ -198.76M$ -172.11M$ -37.22M
Financing Cash Flow
$ 801.00K$ -1.50M$ 59.03M$ 93.62M$ 235.31M
End Cash Position
$ 40.67M$ 40.22M$ 73.79M$ 191.18M$ 265.29M
Free Cash Flow
$ -2.68M$ -38.74M$ -126.24M$ -166.56M$ -7.49M
Currency in USD

Full House Resorts Cash Flow