For the quarter ending 2025-09-30, FLL had -$1,202K decrease in cash & cash equivalents over the period. -$5,539K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,678 | -20,148 |
| Depreciation and amortization | 10,641 | 21,195 |
| Amortization of debt issuance costs, discounts and premiums | 744 | 1,475 |
| Non-cash change in right-of-use ('rou') operating lease assets | 554 | 1,314 |
| Stock-based compensation, net | 674 | 377 |
| Loss on disposal of assets | 0 | -6 |
| Loss (gain) on sale of stockman's, net | -4 | -205 |
| Provision for credit losses | -6 | 33 |
| Deferred income taxes | -14 | 111 |
| Other | 0 | 50 |
| Accounts receivable | -1,546 | -513 |
| Prepaid expenses, inventories and other | -632 | 1,013 |
| Income taxes payable | 0 | 0 |
| Operating lease liabilities | -450 | -906 |
| Contract liabilities | -46 | -3,837 |
| Accounts payable and other liabilities | -7,073 | -970 |
| Net cash used in operating activities | -472 | -1,595 |
| Capital expenditures, net of changes in payables | 5,067 | 6,214 |
| Proceeds from sale of stockman's | 0 | 2,412 |
| Acquisition of intangible assets | 0 | 0 |
| Other | 0 | 0 |
| Net cash used in investing activities | -5,067 | -3,802 |
| Payment of debt issuance costs and extension fees | 281 | - |
| Borrowings under revolving credit facility | 10,000 | 6,500 |
| Repayment of revolving credit facility borrowings | 5,000 | 8,500 |
| Repayment of finance lease obligations | 451 | 903 |
| Proceeds from exercise of stock options | 0 | 485 |
| Repayment of seller-backed mortgage for asset acquisition | 70 | 136 |
| Payment of revolving credit facility extension fees | - | 139 |
| Net cash provided by (used in) financing activities | 4,337 | -2,693 |
| Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale | -9,292 | - |
| Less net change in cash classified within current assets held for sale | 0 | - |
| Net decrease in cash, cash equivalents and restricted cash | -1,202 | -8,090 |
| Cash and cash equivalents at beginning of period | 40,221 | - |
| Cash and cash equivalents at end of period | 30,929 | - |
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)