FLL
Full House Resorts Inc
NASDAQ: FLL · CONSUMER CYCLICAL · RESORTS & CASINOS
$2.42
+0.00% today
Updated 2026-04-30
Market cap
$87.58M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-1.12
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
Full House Resorts Inc (FLL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-113656.00 | $4.11M | $2.28M | $11.65M | $18.07M | $27.01M | $-4.30M | $12.28M | $7.56M | $7.51M | $7.92M | $7.14M | $9.82M | $10.47M | $8.99M | $29.50M | $4.38M | $22.34M | $13.85M | $9.97M |
| Capital expenditures | $139033.00 | $732728.00 | $2.64M | $404679.00 | $360481.00 | $3.25M | $4.28M | $6.50M | $9.57M | $11.35M | $31.86M | $11.07M | $17.05M | $8.09M | $2.64M | $36.99M | $170.94M | $148.59M | $52.58M | $12.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.92M | $24431.00 | $799056.00 | $309293.00 | $17460.00 | $748332.00 | $1.26M | $643000.00 | $528000.00 | $343000.00 | $409000.00 | $525000.00 | $632000.00 | $348000.00 | $405000.00 | $966000.00 | $1.69M | $2.88M | $2.87M | $1.74M |
| Free cash flow | $-252689.00 | $3.38M | $-365224.00 | $11.25M | $17.71M | $23.76M | $-8.58M | $5.78M | $-2.01M | $-3.85M | $-23.95M | $-3.93M | $-7.23M | $2.38M | $6.35M | $-7.49M | $-166.56M | $-126.24M | $-38.74M | $-2.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $3.04M | — | — | — | $10.69M | $3.32M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.41M | $5.90M | $-5.67M | $703000.00 | $-1.06M | $12.46M | $-7.13M | $724000.00 | $9.22M | $7.85M | $227.59M | $-74.12M | — | — | — |