Hour Loop, Inc. HOUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $823.48K+25.8% | —— | $530.59K+13.0% | $1.18M+81.3% | $654.52K-38.6% | ||
| $12.25K-13.3% | $10.28K-49.7% | $7.59K-72.6% | $9.39K-73.7% | $14.13K-60.0% | ||
| $15K0.0% | $15K0.0% | $15K-37.6% | $15K— | $15K-58.3% | ||
| -$2.2M-9,114% | $3.01M+94.6% | $500.43K+123% | -$901.54K-298% | -$23.89K-105% | ||
| $5.66K+686% | $26.13K+2,608% | $51.18K+11,584% | $81-99.5% | $720-96.0% | ||
| -$5.66K-686% | -$26.13K-2,608% | -$48.16K-10,896% | -$81+99.5% | -$720+96.0% | ||
| -$600K+28.5% | —— | —— | —— | -$839K-400% | ||
| -$2.8M-226% | $3M— | $470.95K+122% | -$934.77K-320% | -$859.46K-296% | ||
| -$2.21M-8,868% | $2.98M+93.0% | $449.25K+121% | -$901.62K-305% | -$24.61K-105% |
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Compare these in charts →Questions, answered.
- How much cash does Hour Loop, Inc. generate?
- Hour Loop, Inc. (HOUR) generated $403.7K in operating cash flow over the trailing twelve months.
- What is Hour Loop, Inc.'s free cash flow?
- After $83.1K of capital expenditures, Hour Loop, Inc.'s free cash flow was $320.7K over the trailing twelve months, up 244.1% 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.
