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.

Hour Loop, Inc. HOUR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$39.51K-4.5%	$41.39K-19.7%	$51.55K-28.1%	$71.66K-26.8%	$97.92K-17.8%
Stock-based compensation	$60K0.0%	$60K0.0%	$60K-13.1%	$69.04K+27.8%	$54.04K-28.0%
Change in accounts receivable	——	——	——	——	-$143.28K-116%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	-$200.88K-119%
Change in other assets	——	——	——	——	——
Change in income taxes payable/receivable	$93.18K+82.2%	$51.15K—	——	——	——
Non-cash operating lease expense	$119.62K-22.3%	$153.96K-21.1%	$195.15K-16.8%	$234.59K+4.8%	$223.84K+5.9%
Change in operating lease liabilities	-$115.79K+23.3%	-$150.96K+22.8%	-$195.52K+19.1%	-$241.66K-4.8%	-$230.65K-10.4%
Net cash from operating activities	$403.74K-84.4%	$2.58M+130%	$1.12M+172%	-$1.56M-667%	-$203.69K-165%
Capital expenditures	$83.06K+6.3%	$78.11K+47.5%	$52.94K+2,302%	$2.2K-88.3%	$18.92K-47.4%
Net cash from investing activities	-$80.04K-6.6%	-$75.1K-50.4%	-$49.93K-2,165%	-$2.2K+88.3%	-$18.92K+47.4%
Net cash from financing activities	——	——	——	——	-$1.34M-100%
Effect of exchange rate changes on cash	$9.06K+71.2%	$5.29K-87.4%	$41.97K-19.5%	$52.13K-26.2%	$70.65K+141%
Net increase (decrease) in cash	-$267.24K-116%	$1.67M—	——	——	——
Interest paid	$184.42K+0.2%	$184.1K-26.5%	$250.4K0.0%	$250.51K-0.2%	$250.9K+0.6%
Income taxes paid	$235.38K-1.5%	$238.98K+45.6%	$164.12K+5.5%	$155.49K—	——
Deferred Tax Assets	——	——	——	——	——
Depreciation	$39.51K-4.5%	$41.39K-19.7%	$51.55K-28.1%	$71.66K-26.8%	$97.92K-17.8%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	-$193.27K-314%	$90.47K+3.4%
Accrued expenses and other liabilities	——	——	——	——	-$200.88K-119%
Increase Decrease In Credit Cards Payable	——	——	——	——	——
Operating lease liabilities	-$115.79K+23.3%	-$150.96K+22.8%	-$195.52K+19.1%	-$241.66K-4.8%	-$230.65K-10.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	——	——	——	——	——
Operating lease right-of-use asset amortization	$119.62K-22.3%	$153.96K-21.1%	$195.15K-16.8%	$234.59K+4.8%	$223.84K+5.9%
Proceeds From Related Party Debt	——	$500K—	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$9.06K+71.2%	$5.29K-87.4%	$41.97K-19.5%	$52.13K-26.2%	$70.65K+141%
Increase Decrease In Operating Lease Liability	-$115.79K+23.3%	-$150.96K+22.8%	-$195.52K+19.1%	-$241.66K-4.8%	-$230.65K-10.4%
Payments To Related Parties	——	——	——	——	$1.34M+100%
Income Taxes Paid, Net	$235.38K-1.5%	$238.98K+45.6%	$164.12K+5.5%	$155.49K—	——
Free cash flow	$320.69K-87.2%	$2.5M+135%	$1.07M+168%	-$1.56M-602%	-$222.61K-180%
Free cash flow	$320.69K-87.2%	$2.5M+135%	$1.07M+168%	-$1.56M-602%	-$222.61K-180%

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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.