Full House Rsts
(FLL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,826 | -20,148 | -9,765 | -40,672 | -28,373 |
| Depreciation Amortization | 35,923 | 22,670 | 11,346 | 45,088 | 35,879 |
| Income taxes - deferred | 97 | 111 | 207 | 262 | 211 |
| Accounts receivable | 2,059 | 513 | 196 | 19 | -730 |
| Other Working Capital | -11,604 | -6,213 | -11,987 | 5,220 | -9,098 |
| Other Operating Activity | -716 | 1,472 | 538 | 3,928 | 1,118 |
| Operating Cash Flow | $-2,067 | $-1,595 | $-9,465 | $13,845 | $-993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,281 | -6,214 | -2,880 | -52,582 | -44,626 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | -1 |
| Other Investing Activity | 2,412 | 2,412 | 0 | 6,912 | 6,929 |
| Investing Cash Flow | $-8,869 | $-3,802 | $-2,880 | $-45,670 | $-37,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 6,500 | 6,500 | 13,000 | 13,000 |
| Debt Repayment | -14,854 | -9,542 | -4,086 | -14,694 | -14,257 |
| Common Stock Issued | 485 | 485 | 485 | 448 | 189 |
| Other Financing Activity | -487 | -136 | -67 | -252 | -186 |
| Financing Cash Flow | $1,644 | $-2,693 | $2,832 | $-1,498 | $-1,254 |
| Beginning Cash Position | 40,221 | 40,221 | 40,221 | 73,794 | 73,794 |
| End Cash Position | 30,929 | 32,131 | 30,708 | 40,221 | 33,600 |
| Net Cash Flow | $-9,292 | $-8,090 | $-9,513 | $-33,573 | $-40,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,067 | -1,595 | -9,465 | 13,845 | -993 |
| Capital Expenditure | -11,281 | -6,214 | -2,880 | -52,582 | -44,626 |
| Free Cash Flow | -13,348 | -7,809 | -12,345 | -38,737 | -45,619 |