FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,150 | -12,371 | -7,678 | -20,148 |
| Depreciation and amortization | 10,560 | 10,773 | 10,641 | 21,195 |
| Other | NaN | NaN | 0 | 50 |
| Amortization of debt issuance costs, discounts and premiums | 735 | 744 | 744 | 1,475 |
| Non-cash change in right-of-use ('rou') operating lease assets | 548 | 497 | 554 | 1,314 |
| Non-cash amortization of prepaid insurance | 2,272 | 8,796 | NaN | NaN |
| Stock-based compensation, net | 205 | 685 | 674 | 377 |
| Loss on disposal of assets | 0 | -26 | 0 | -6 |
| Loss (gain) on sale of stockman's, net | NaN | -111 | -4 | -205 |
| Impairment of assets held for sale at stockman's | 0 | NaN | NaN | NaN |
| Provision for credit losses | 8 | 15 | -6 | 33 |
| Income taxes payable | NaN | NaN | 0 | 0 |
| Deferred income taxes | 121 | 433 | -14 | 111 |
| Accounts receivable | -315 | 666 | -1,546 | -513 |
| Prepaid expenses, inventories and other | 888 | 11,459 | -632 | 1,013 |
| Operating lease liabilities | -476 | -433 | -450 | -906 |
| Contract liabilities | -1,452 | 3,473 | -46 | -3,837 |
| Accounts payable and other liabilities | -7,591 | 11,463 | -7,073 | -970 |
| Net cash used in operating activities | -3,793 | 12,037 | -472 | -1,595 |
| Proceeds from sale of stockman's | NaN | 0 | 0 | 2,412 |
| Capital expenditures, net of changes in payables | 2,730 | 1,370 | 5,067 | 6,214 |
| Acquisition of intangible assets | NaN | NaN | 0 | 0 |
| Other | NaN | 83 | 0 | 0 |
| Net cash used in investing activities | -2,730 | -1,453 | -5,067 | -3,802 |
| Payment of debt issuance costs and extension fees | 51 | 175 | 281 | NaN |
| Borrowings under revolving credit facility | 5,000 | 0 | 10,000 | 6,500 |
| Repayment of revolving credit facility borrowings | 5,000 | 0 | 5,000 | 8,500 |
| Proceeds from insurance financing | NaN | 8,218 | NaN | NaN |
| Repayments of insurance financing | 2,272 | 8,402 | NaN | NaN |
| Repayment of finance lease obligations | 439 | 429 | 451 | 903 |
| Proceeds from exercise of stock options | 95 | 17 | 0 | 485 |
| Repayment of seller-backed mortgage for asset acquisition | NaN | NaN | 70 | 136 |
| Tax withholding on vesting of equity awards | 38 | NaN | NaN | NaN |
| Payment of revolving credit facility extension fees | NaN | NaN | NaN | 139 |
| Repayment of note payable for asset acquisition | 74 | 278 | NaN | NaN |
| Net cash (used in) provided by financing activities | -2,779 | -843 | 4,337 | -2,693 |
| Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale | NaN | 9,741 | -9,292 | NaN |
| Less net change in cash classified within current assets held for sale | NaN | NaN | 0 | NaN |
| Net decrease in cash and cash equivalents | -9,302 | 9,741 | -1,202 | -8,090 |
| Cash and cash equivalents, beginning of period | 40,670 | 30,929 | 40,221 | NaN |
| Cash and cash equivalents, end of period | 31,368 | 40,670 | 30,929 | NaN |