Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Full House Resorts, Inc. (FLL) had Operating Cash Flow per Share of $-0.06 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$77.95M |
|
$-7.68M |
|
$34.87M |
|
$43.08M |
|
$74.51M |
|
$3.44M |
|
$-11.13M |
|
$-7.69M |
|
$-7.69M |
|
$-7.68M |
|
$-7.68M |
|
$-7.68M |
|
$-7.68M |
|
$3.44M |
|
$16.69M |
|
36.11M |
|
36.11M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$39.95M |
|
$421.96M |
|
$604.45M |
|
$644.40M |
|
$58.61M |
|
$475.08M |
|
$571.58M |
|
$630.19M |
|
$14.21M |
|
$-110.99M |
|
$14.21M |
|
36.11M |
|
| Cash Flow Statement Financials | |
$-2.07M |
|
$-8.87M |
|
$1.64M |
|
$40.22M |
|
$30.93M |
|
$-9.29M |
|
$1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.97 |
|
33.56 |
|
55.26% |
|
4.41% |
|
4.41% |
|
-- |
|
-9.87% |
|
-9.85% |
|
$-13.35M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
20.39 |
|
25.85 |
|
3.48 |
|
-54.04% |
|
6.92% |
|
-1.19% |
|
-1.57% |
|
$0.39 |
|
$-0.37 |
|
|
Operating Cash Flow per Share |
$-0.06 |