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Full House Resorts Inc cash flow statement

In fiscal 2025, Full House Resorts Inc's operations generated $10.0m of cash; it spent $12.7m on capital projects, leaving free cash flow of −$2.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1827−41288871010930422141014
Depreciation and amortisation377998898887831424342
Stock-based pay01111001100123322
Capital spending03361011311178337171149531310
Free cash flow1824−76−2−44−4−726−7−167−126−39−34
Free cash flow after stock pay1823−95−3−44−4−826−8−168−129−42−42
Shares issued—————05011————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Full House Resorts Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Full House Resorts Inc.