FULL HOUSE RESORTS INC Operating Cash Flow
FULL HOUSE RESORTS INC (FLL) reported Operating Cash Flow of -$1.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.42M, a 96.98% increase year-over-year.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.79M.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.04M, a 18.88% decline year-over-year.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.79M.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for fiscal 2025 was $9.97M, a 27.99% decline from fiscal 2024.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for fiscal 2024 was $13.85M, a 38.04% decline from fiscal 2023.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for fiscal 2023 was $22.34M, a 410.51% increase from fiscal 2022.
- FULL HOUSE RESORTS INC net cash provided by (used in) operating activities for fiscal 2022 was $4.38M, a 85.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.38M 10-Q · filed 2026-08-06 | $10.66M derived: sum of 3 quarters · filed 2026-08-06 | $14.45M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$3.79M 10-Q · filed 2026-05-07 | $8.24M derived: sum of 2 quarters · filed 2026-05-07 | $12.04M derived: sum of 3 quarters · filed 2026-05-07 | $13.27M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $15.83M derived: sum of 2 quarters · filed 2026-03-16 | $17.06M derived: sum of 3 quarters · filed 2026-08-06 | $9.97M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.02M derived: sum of 2 quarters · filed 2026-08-06 | -$2.07M 10-Q · filed 2025-11-06 | $12.77M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.86M 10-Q · filed 2026-08-06 | -$1.59M 10-Q · filed 2025-08-08 | $8.98M derived: sum of 3 quarters · filed 2026-08-06 | $2.26M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$7.09M 10-Q · filed 2026-05-07 | -$9.46M 10-Q · filed 2025-05-09 | $7.75M derived: sum of 2 quarters · filed 2026-05-07 | $1.03M derived: sum of 3 quarters · filed 2026-05-07 | $11.16M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.12M derived: sum of 2 quarters · filed 2026-03-16 | $18.25M derived: sum of 3 quarters · filed 2026-03-16 | $13.85M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.41M derived: sum of 2 quarters · filed 2025-11-06 | -$993.00K 10-Q · filed 2025-11-06 | $18.14M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | $10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.72M 10-Q · filed 2025-08-08 | $24.86M derived: sum of 3 quarters · filed 2025-08-08 | $26.37M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$4.40M 10-Q · filed 2025-05-09 | $14.74M derived: sum of 2 quarters · filed 2025-05-09 | $16.24M derived: sum of 3 quarters · filed 2025-05-09 | $25.24M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $20.64M derived: sum of 2 quarters · filed 2025-03-11 | $29.64M derived: sum of 3 quarters · filed 2025-03-11 | $22.34M 10-K · filed 2025-03-11 | |||
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.50M derived: sum of 2 quarters · filed 2024-11-07 | $3.21M 10-Q · filed 2024-11-07 | $7.54M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.70M 10-Q · filed 2024-08-06 | $6.04M derived: sum of 3 quarters · filed 2024-08-06 | $1.89M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$7.29M 10-Q · filed 2024-05-09 | -$2.96M derived: sum of 2 quarters · filed 2024-05-09 | -$7.10M derived: sum of 3 quarters · filed 2024-05-09 | $5.05M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $189.00K derived: sum of 2 quarters · filed 2024-03-15 | $12.35M derived: sum of 3 quarters · filed 2024-03-15 | $4.38M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.01M derived: sum of 2 quarters · filed 2023-11-09 | $40.00K 10-Q · filed 2023-11-09 | $10.24M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.19M 10-Q · filed 2023-08-09 | $14.39M derived: sum of 3 quarters · filed 2023-08-09 | $14.91M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$7.97M 10-Q · filed 2023-05-09 | $2.23M derived: sum of 2 quarters · filed 2023-05-09 | $2.75M derived: sum of 3 quarters · filed 2023-05-09 | $13.24M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $10.72M derived: sum of 2 quarters · filed 2023-03-16 | $21.21M derived: sum of 3 quarters · filed 2023-03-16 | $29.50M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.01M derived: sum of 2 quarters · filed 2022-11-08 | $19.30M 10-Q · filed 2022-11-08 | $25.37M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $18.78M 10-Q · filed 2022-08-08 | $24.85M derived: sum of 3 quarters · filed 2022-08-08 | $34.13M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $8.29M 10-Q · filed 2022-05-10 | $14.36M derived: sum of 2 quarters · filed 2022-05-10 | $23.64M derived: sum of 3 quarters · filed 2022-05-10 | $21.45M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $15.35M derived: sum of 2 quarters · filed 2022-03-15 | $13.16M derived: sum of 3 quarters · filed 2022-03-15 | $8.99M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.09M derived: sum of 2 quarters · filed 2021-11-12 | $2.92M 10-Q · filed 2021-11-12 | $7.68M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$6.36M 10-Q · filed 2021-08-11 | -$1.60M derived: sum of 3 quarters · filed 2022-03-15 | $5.85M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | -$4.17M 10-Q · filed 2021-05-12 | $590.00K derived: sum of 2 quarters · filed 2022-03-15 | $8.05M derived: sum of 3 quarters · filed 2022-03-15 | $6.98M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $12.21M derived: sum of 2 quarters · filed 2022-03-15 | $11.15M derived: sum of 3 quarters · filed 2022-03-15 | $10.47M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.39M derived: sum of 2 quarters · filed 2020-11-09 | $5.71M 10-Q · filed 2020-11-09 | $9.12M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.75M 10-Q · filed 2020-08-13 | $1.66M derived: sum of 3 quarters · filed 2020-08-13 | $7.41M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$679.00K 10-Q · filed 2020-05-13 | $2.73M derived: sum of 2 quarters · filed 2020-05-13 | $8.47M derived: sum of 3 quarters · filed 2020-05-13 | $9.69M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $9.15M derived: sum of 2 quarters · filed 2020-03-30 | $10.37M derived: sum of 3 quarters · filed 2020-03-30 | $9.82M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.96M derived: sum of 2 quarters · filed 2019-11-12 | $6.42M 10-Q · filed 2019-11-12 | $6.73M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $671.00K 10-Q · filed 2019-08-08 | $980.00K derived: sum of 3 quarters · filed 2019-08-08 | $5.49M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$548.00K 10-Q · filed 2019-05-10 | -$239.00K derived: sum of 2 quarters · filed 2019-05-10 | $4.27M derived: sum of 3 quarters · filed 2019-05-10 | $5.09M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.82M derived: sum of 2 quarters · filed 2019-03-14 | $5.64M derived: sum of 3 quarters · filed 2019-03-14 | $7.14M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.33M derived: sum of 2 quarters · filed 2018-11-09 | $6.83M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.32M 10-Q · filed 2018-08-10 | |||||
| 2017-03-31 | $1.51M 10-Q · filed 2018-05-14 | ||||||
| 2013-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.12M 10-Q · filed 2013-08-08 | $3.21M derived: sum of 3 quarters · filed 2013-08-08 | $4.78M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2013-03-31 | $5.30M 10-Q · filed 2013-05-08 | $1.39M derived: sum of 2 quarters · filed 2013-05-08 | $2.96M derived: sum of 3 quarters · filed 2013-05-08 | -$7.06M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$2.34M derived: sum of 2 quarters · filed 2013-03-06 | -$12.36M derived: sum of 3 quarters · filed 2013-08-08 | -$4.30M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.45M derived: sum of 2 quarters · filed 2013-08-08 | -$389.64K 10-Q · filed 2012-11-07 | $5.62M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.96M 10-Q · filed 2013-08-08 | -$1.96M 10-Q · filed 2012-08-09 | $4.05M derived: sum of 3 quarters · filed 2013-08-08 | $13.80M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $8.06M 10-Q · filed 2013-05-08 | $8.06M 10-Q · filed 2012-05-08 | $14.07M derived: sum of 2 quarters · filed 2013-05-08 | $23.82M derived: sum of 3 quarters · filed 2013-05-08 | $29.64M derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $15.76M derived: sum of 2 quarters · filed 2013-03-06 | $21.58M derived: sum of 3 quarters · filed 2013-03-06 | $27.01M 10-K · filed 2013-03-06 | $27.01M 10-K · filed 2012-03-08 | ||
| 2011-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.57M derived: sum of 2 quarters · filed 2012-11-07 | $21.00M 10-Q · filed 2012-11-07 | $26.30M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.24M 10-Q · filed 2012-08-09 | $16.55M derived: sum of 3 quarters · filed 2012-08-09 | $21.62M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $5.43M 10-Q · filed 2012-05-08 | $10.74M derived: sum of 2 quarters · filed 2012-05-08 | $15.81M derived: sum of 3 quarters · filed 2012-05-08 | ||||
| 2010-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $10.38M derived: sum of 2 quarters · filed 2012-03-08 | $18.07M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.76M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $7.69M 10-Q · filed 2011-08-10 |
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