Hour Loop, Inc. HOUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $39.51K-4.5% | $41.39K-19.7% | $51.55K-28.1% | $71.66K-26.8% | $97.92K-17.8% | ||
| $60K0.0% | $60K0.0% | $60K-13.1% | $69.04K+27.8% | $54.04K-28.0% | ||
| $403.74K-84.4% | $2.58M+130% | $1.12M+172% | -$1.56M-667% | -$203.69K-165% | ||
| $83.06K+6.3% | $78.11K+47.5% | $52.94K+2,302% | $2.2K-88.3% | $18.92K-47.4% | ||
| -$80.04K-6.6% | -$75.1K-50.4% | -$49.93K-2,165% | -$2.2K+88.3% | -$18.92K+47.4% | ||
| —— | —— | —— | —— | -$1.34M-100% | ||
| -$267.24K-116% | $1.67M— | —— | —— | —— | ||
| $320.69K-87.2% | $2.5M+135% | $1.07M+168% | -$1.56M-602% | -$222.61K-180% |
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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.
