MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$10,431K
(-50.79%↓ Y/Y)
Proceeds from insurance
financing
$7,923K
Accounts payable and
other liabilities
$8,119K
(937.01%↑ Y/Y)
Non-cash amortization of
prepaid insurance
$1,472K
Amortization of debt issuance
costs, discounts and...
$760K
(-48.47%↓ Y/Y)
Stock-based compensation,
net
$602K
(59.68%↑ Y/Y)
Non-cash change in
right-of-use ('rou')...
$553K
(-57.91%↓ Y/Y)
Deferred income taxes
$120K
(8.11%↑ Y/Y)
Provision for credit
losses
$9K
(-72.73%↓ Y/Y)
Proceeds from exercise of
stock options
$157K
(-67.63%↓ Y/Y)
Net cash used in
operating 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 cash
and 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 lease
liabilities
-$525K
(42.05%↑ Y/Y)
Accounts receivable
$442K
(186.16%↑ Y/Y)
Other
-$50K
(-200.00%↓ Y/Y)
Repayment of revolving
credit facility...
$5,000K
(-41.18%↓ Y/Y)
Repayments of insurance
financing
$1,472K
Repayment of finance lease
obligations
$448K
(-50.39%↓ Y/Y)
Payment of debt issuance
costs and extension...
$88K
Repayment of note payable
for asset...
$76K
Tax withholding on
vesting and exercise of...
$46K
Net cash used in
investing activities
-$1,325K
(65.15%↑ Y/Y)
Capital expenditures,
net of changes in...
$1,325K
(-78.68%↓ Y/Y)
Buy us a coffee
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)