Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,844 | -8,150 | -40,197 | -27,826 | -20,148 |
| Depreciation Amortization | 22,486 | 11,295 | 45,572 | 35,923 | 22,670 |
| Income taxes - deferred | 241 | 121 | 530 | 97 | 111 |
| Accounts receivable | -127 | 315 | 1,393 | 2,059 | 513 |
| Other Working Capital | -12,930 | -10,092 | -9,226 | -11,604 | -14,431 |
| Other Operating Activity | 5,796 | 2,718 | 11,898 | -716 | 5,423 |
| Operating Cash Flow | $-1,378 | $-3,793 | $9,970 | $-2,067 | $-5,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,055 | -2,730 | -12,651 | -11,281 | -6,214 |
| Other Investing Activity | 0 | 0 | 2,329 | 2,412 | 2,412 |
| Investing Cash Flow | $-4,055 | $-2,730 | $-10,322 | $-8,869 | $-3,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,923 | 5,000 | 24,718 | 16,500 | 14,718 |
| Debt Repayment | -14,781 | -7,785 | -23,963 | -14,854 | -13,490 |
| Common Stock Issued | 252 | 95 | 502 | 485 | 485 |
| Other Financing Activity | -223 | -89 | -456 | -487 | -139 |
| Financing Cash Flow | $-1,829 | $-2,779 | $801 | $1,644 | $1,574 |
| Beginning Cash Position | 40,670 | 40,670 | 40,221 | 40,221 | 40,221 |
| End Cash Position | 33,408 | 31,368 | 40,670 | 30,929 | 32,131 |
| Net Cash Flow | $-7,262 | $-9,302 | $449 | $-9,292 | $-8,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,378 | -3,793 | 9,970 | -2,067 | -5,862 |
| Capital Expenditure | -4,055 | -2,730 | -12,651 | -11,281 | -6,214 |
| Free Cash Flow | -5,433 | -6,523 | -2,681 | -13,348 | -12,076 |