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% | ||
| $629.18K+303% | -$310.52K— | —— | —— | -$1.26M-214% | ||
| $3.2M— | —— | $8.02M+61.3% | $4.97M+185% | $1.75M— | ||
| $3.58M— | —— | $6.83M+296% | $1.72M-35.7% | $2.68M— | ||
| -$2.61M-221% | $2.15M— | —— | —— | -$2.34M-219% | ||
| $195.78K— | —— | $300.06K— | —— | $286.79K+166% | ||
| $54.82K+329% | $12.79K0.0% | $12.79K0.0% | $12.79K0.0% | $12.79K— | ||
| $21.04K+66.4% | $12.64K-34.5% | $19.3K-71.0% | $66.64K+20.3% | $55.38K+2.9% | ||
| -$21.81K-98.1% | -$11.01K+22.7% | -$14.24K+79.3% | -$68.73K-20.6% | -$56.98K-2.5% | ||
| -$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% | ||
| $7.92K-49.3% | $15.6K-16.5% | $18.69K+156% | -$33.15K-898% | $4.15K-92.1% | ||
| -$2.8M-193% | $3M+536% | $470.95K+150% | -$934.77K-8.8% | -$859.46K— | ||
| $5.3K-96.8% | $167.73K+3,080% | $5.28K-13.7% | $6.11K+22.5% | $4.99K-97.9% | ||
| $2.63K-96.5% | $75.96K-31.1% | $110.17K+136% | $46.61K+648% | $6.23K+466% | ||
| -$211.54K— | —— | -$129.42K+58.0% | -$308.05K-28.9% | -$238.9K— | ||
| $12.25K+19.1% | $10.28K+35.4% | $7.59K-19.2% | $9.39K-33.5% | $14.13K-30.9% | ||
| $35.57K— | —— | —— | -$261.85K-1,155% | $24.83K+13.5% | ||
| -$2.61M-221% | $2.15M— | —— | —— | -$2.34M-219% | ||
| -$639.51K— | —— | $879.77K— | —— | -$985.52K-17.4% | ||
| -$21.81K-98.1% | -$11.01K+22.7% | -$14.24K+79.3% | -$68.73K-20.6% | -$56.98K-2.5% | ||
| $195.78K— | —— | $300.06K— | —— | $286.79K+166% | ||
| $409.46K— | —— | $83.56K— | —— | $497.35K— | ||
| $21.04K+66.4% | $12.64K-34.5% | $19.3K-71.0% | $66.64K+20.3% | $55.38K+2.9% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $7.92K-49.3% | $15.6K-16.5% | $18.69K+156% | -$33.15K-898% | $4.15K-92.1% | ||
| -$21.81K-98.1% | -$11.01K+22.7% | -$14.24K+79.3% | -$68.73K-20.6% | -$56.98K-2.5% | ||
| $600K— | —— | —— | —— | $839K+400% | ||
| $2.63K-96.5% | $75.96K-31.1% | $110.17K+136% | $46.61K+648% | $6.23K+466% | ||
| -$2.21M-174% | $2.98M+563% | $449.25K+150% | -$901.62K-3,563% | -$24.61K-102% | ||
| -$2.21M-174% | $2.98M+563% | $449.25K+150% | -$901.62K-3,563% | -$24.61K-102% |
Chart any of these lines over time, or line them up against competitors.
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.
