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Cash Flow Overview

Change in Cash
$2,040K
Free Cash flow
$1,090K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Accounts payable and other liabi...
    • Proceeds from insurance financin...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses, inventories an...
    • Repayment of revolving credit fa...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,694
-8,150
-12,371
-7,678
Depreciation and amortization
10,431
10,560
10,773
10,641
Amortization of debt issuance costs, discounts and premiums
760
735
744
744
Non-cash change in right-of-use ('rou') operating lease assets
553
548
497
554
Non-cash amortization of prepaid insurance
1,472
2,272
8,796
-
Stock-based compensation, net
602
205
685
674
Loss on disposal of assets
0
0
-26
0
Impairment of assets held for sale at stockman's
-
0
-
-
Loss on sale of stockman's, net
0
-
-111
-4
Provision for credit losses
9
8
15
-6
Deferred income taxes
120
121
433
-14
Other
-50
-
-
0
Accounts receivable
442
-315
666
-1,546
Prepaid expenses, inventories and other
8,526
888
11,459
-632
Income taxes payable
-
-
-
0
Operating lease liabilities
-525
-476
-433
-450
Contract liabilities
-1,464
-1,452
3,473
-46
Accounts payable and other liabilities
8,119
-7,591
11,463
-7,073
Net cash used in operating activities
2,415
-3,793
12,037
-472
Capital expenditures, net of changes in payables
1,325
2,730
1,370
5,067
Proceeds from sale of stockman's
0
-
0
0
Acquisition of intangible assets
-
-
-
0
Other
-
-
83
0
Net cash used in investing activities
-1,325
-2,730
-1,453
-5,067
Payment of debt issuance costs and extension fees
88
51
175
281
Borrowings under revolving credit facility
0
5,000
0
10,000
Repayment of revolving credit facility borrowings
5,000
5,000
0
5,000
Proceeds from insurance financing
7,923
-
8,218
-
Repayments of insurance financing
1,472
2,272
8,402
-
Repayment of finance lease obligations
448
439
429
451
Proceeds from exercise of stock options
157
95
17
0
Tax withholding on vesting and exercise of equity awards
46
38
-
-
Repayment of seller-backed mortgage for asset acquisition
-
-
-
70
Repayment of note payable for asset acquisition
76
74
278
-
Net cash (used in) provided by financing activities
950
-2,779
-843
4,337
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale
-
-
9,741
-9,292
Less net change in cash classified within current assets held for sale
-
-
-
0
Net decrease in cash and cash equivalents
2,040
-9,302
9,741
-1,202
Cash and cash equivalents, beginning of period
31,368
40,670
30,929
40,221
Cash and cash equivalents, end of period
33,408
31,368
40,670
30,929
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$10,431K (-50.79%↓ Y/Y)Proceeds from insurancefinancing$7,923K Accounts payable andother liabilities$8,119K (937.01%↑ Y/Y)Non-cash amortization ofprepaid insurance$1,472K Amortization of debt issuancecosts, discounts and...$760K (-48.47%↓ Y/Y)Stock-based compensation,net$602K (59.68%↑ Y/Y)Non-cash change inright-of-use ('rou')...$553K (-57.91%↓ Y/Y)Deferred income taxes$120K (8.11%↑ Y/Y)Provision for creditlosses$9K (-72.73%↓ Y/Y)Proceeds from exercise ofstock options$157K (-67.63%↓ Y/Y)Net cash used inoperating activities$2,415K (251.41%↑ Y/Y)Net cash (used in)provided by financing...$950K (135.28%↑ Y/Y)Canceled cashflow$19,701K Canceled cashflow$7,130K Net decrease in cashand cash...$2,040K (125.22%↑ Y/Y)Canceled cashflow$1,325K Net loss-$8,694K (56.85%↑ Y/Y)Prepaid expenses,inventories and other$8,526K (741.66%↑ Y/Y)Contract liabilities-$1,464K (61.85%↑ Y/Y)Operating leaseliabilities-$525K (42.05%↑ Y/Y)Accounts receivable$442K (186.16%↑ Y/Y)Other-$50K (-200.00%↓ Y/Y)Repayment of revolvingcredit facility...$5,000K (-41.18%↓ Y/Y)Repayments of insurancefinancing$1,472K Repayment of finance leaseobligations$448K (-50.39%↓ Y/Y)Payment of debt issuancecosts and extension...$88K Repayment of note payablefor asset...$76K Tax withholding onvesting and exercise of...$46K Net cash used ininvesting activities-$1,325K (65.15%↑ Y/Y)Capital expenditures,net of changes in...$1,325K (-78.68%↓ Y/Y)

FULL HOUSE RESORTS INC (FLL)

FULL HOUSE RESORTS INC (FLL)