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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,150 | -40,197 | -27,826 | -20,148 | -9,765 |
| Depreciation Amortization | 11,295 | 45,572 | 35,923 | 22,670 | 11,346 |
| Income taxes - deferred | 121 | 530 | 97 | 111 | 207 |
| Accounts receivable | 315 | 1,393 | 2,059 | 513 | 196 |
| Other Working Capital | -10,092 | -9,226 | -11,604 | -6,213 | -11,987 |
| Other Operating Activity | 2,718 | 11,898 | -716 | 1,472 | 2,915 |
| Operating Cash Flow | $-3,793 | $9,970 | $-2,067 | $-1,595 | $-7,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -12,651 | -11,281 | -6,214 | -2,880 |
| Other Investing Activity | 0 | 2,329 | 2,412 | 2,412 | 0 |
| Investing Cash Flow | $-2,730 | $-10,322 | $-8,869 | $-3,802 | $-2,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 24,718 | 16,500 | 6,500 | 6,500 |
| Debt Repayment | -7,785 | -23,963 | -14,854 | -9,542 | -6,391 |
| Common Stock Issued | 95 | 502 | 485 | 485 | 485 |
| Other Financing Activity | -89 | -456 | -487 | -136 | -139 |
| Financing Cash Flow | $-2,779 | $801 | $1,644 | $-2,693 | $455 |
| Beginning Cash Position | 40,670 | 40,221 | 40,221 | 40,221 | 40,221 |
| End Cash Position | 31,368 | 40,670 | 30,929 | 32,131 | 30,708 |
| Net Cash Flow | $-9,302 | $449 | $-9,292 | $-8,090 | $-9,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,793 | 9,970 | -2,067 | -1,595 | -7,088 |
| Capital Expenditure | -2,730 | -12,651 | -11,281 | -6,214 | -2,880 |
| Free Cash Flow | -6,523 | -2,681 | -13,348 | -7,809 | -9,968 |