Hour Loop, Inc. HOUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $823.48K— | —— | $530.59K-54.9% | $1.18M+79.8% | $654.52K— | ||
| $12.25K+19.1% | $10.28K+35.4% | $7.59K-19.2% | $9.39K-33.5% | $14.13K-30.9% | ||
| $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | ||
| -$2.2M-173% | $3.01M+501% | $500.43K+156% | -$901.54K-3,674% | -$23.89K-102% | ||
| $5.66K-78.3% | $26.13K-48.9% | $51.18K+63,083% | $81-88.8% | $720-25.4% | ||
| -$5.66K+78.3% | -$26.13K+45.7% | -$48.16K-59,359% | -$81+88.8% | -$720+25.4% | ||
| -$600K— | —— | —— | —— | -$839K-400% | ||
| -$2.8M-193% | $3M+536% | $470.95K+150% | -$934.77K-8.8% | -$859.46K— | ||
| -$2.21M-174% | $2.98M+563% | $449.25K+150% | -$901.62K-3,563% | -$24.61K-102% |
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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.
