What is Full House Resorts's financing cash flow?

Full House Resorts (FLL) reported financing cash flow of -$2.78M in Q1 2026.

How has Full House Resorts's financing cash flow changed year-over-year?

Full House Resorts's financing cash flow decreased by 710.8% year-over-year, from $455K to -$2.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Full House Resorts FLL Financing Cash Flow

Financing Cash Flow at other companies

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$41.43M+494%

PENN Entertainment, Inc.PENN

-$7M+56.8%

Caesars Entertainment, Inc.CZR

-$25M-31.6%

BAL

Bally'sBALY

-$242.45M-1,823%

Red Rock Resorts, Inc.RRR

-$30.03M+36.7%

Wynn ResortsWYNN

-$137.95M+48.3%

Other financials

Income statement

See full

Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

See full

Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

See full

Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

See full

Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

See full

Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's financing cash flow?: Full House Resorts (FLL) reported financing cash flow of -$2.78M in Q1 2026.
How has Full House Resorts's financing cash flow changed year-over-year?: Full House Resorts's financing cash flow decreased by 710.8% year-over-year, from $455K to -$2.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.