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Hour Loop, Inc. HOUR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.05M-10.6%$823.48K+25.8%$530.59K+13.0%$1.18M+81.3%
$12.46K+32.6%$12.25K-13.3%$10.28K-49.7%$7.59K-72.6%$9.39K-73.7%
$15K0.0%$15K0.0%$15K0.0%$15K-37.6%$15K
-$1.36M-50.3%-$2.2M-9,114%$3.01M+94.6%$500.43K+123%-$901.54K-298%
$43-46.9%$5.66K+686%$26.13K+2,608%$51.18K+11,584%$81-99.5%
-$43+46.9%-$5.66K-686%-$26.13K-2,608%-$48.16K-10,896%-$81+99.5%
$1.35M-$600K+28.5%
-$7.48K+99.2%-$2.8M-226%$3M$470.95K+122%-$934.77K-320%
-$1.36M-50.3%-$2.21M-8,868%$2.98M+93.0%$449.25K+121%-$901.62K-305%

FAQ

How much cash does Hour Loop, Inc. generate?
Hour Loop, Inc. (HOUR) generated -$49.9K in operating cash flow over the trailing twelve months.
What is Hour Loop, Inc.'s free cash flow?
After $83.0K of capital expenditures, Hour Loop, Inc.'s free cash flow was -$132.9K over the trailing twelve months, up 91.5% year over year.
Where does Hour Loop, Inc.'s cash flow data come from?
Every line is extracted from Hour Loop, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.