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% | ||
| $629.18K+150% | -$310.52K-128% | —— | —— | -$1.26M-498% | ||
| $3.2M+83.2% | —— | $8.02M-44.1% | $4.97M+63.1% | $1.75M+186% | ||
| $3.58M+33.6% | —— | $6.83M-30.1% | $1.72M-24.0% | $2.68M+783% | ||
| -$2.61M-11.7% | $2.15M+9.4% | —— | —— | -$2.34M-114% | ||
| $195.78K-31.7% | —— | $300.06K+2.9% | —— | $286.79K+477% | ||
| $54.82K+329% | $12.79K— | $12.79K— | $12.79K— | $12.79K-84.5% | ||
| $21.04K-62.0% | $12.64K-76.5% | $19.3K-67.1% | $66.64K+19.2% | $55.38K+29.1% | ||
| -$21.81K+61.7% | -$11.01K+80.2% | -$14.24K+76.4% | -$68.73K-19.1% | -$56.98K-62.0% | ||
| -$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% | ||
| $7.92K+90.7% | $15.6K-70.2% | $18.69K-35.2% | -$33.15K-127% | $4.15K+111% | ||
| -$2.8M-226% | $3M— | $470.95K+122% | -$934.77K-320% | -$859.46K-296% | ||
| $5.3K+6.3% | $167.73K-28.3% | $5.28K-2.0% | $6.11K-6.1% | $4.99K+47.5% | ||
| $2.63K-57.8% | $75.96K+6,806% | $110.17K+8.5% | $46.61K— | $6.23K— | ||
| -$211.54K+11.5% | —— | -$129.42K+21.8% | -$308.05K-39.9% | -$238.9K+32.0% | ||
| $12.25K-13.3% | $10.28K-49.7% | $7.59K-72.6% | $9.39K-73.7% | $14.13K-60.0% | ||
| $35.57K+43.3% | —— | —— | -$261.85K-1,297% | $24.83K+13.5% | ||
| -$2.61M-11.7% | $2.15M+9.4% | —— | —— | -$2.34M-114% | ||
| -$639.51K+35.1% | —— | $879.77K— | —— | -$985.52K+61.2% | ||
| -$21.81K+61.7% | -$11.01K+80.2% | -$14.24K+76.4% | -$68.73K-19.1% | -$56.98K-62.0% | ||
| $195.78K-31.7% | —— | $300.06K+2.9% | —— | $286.79K+477% | ||
| $409.46K-17.7% | —— | $83.56K— | —— | $497.35K-21.9% | ||
| $21.04K-62.0% | $12.64K-76.5% | $19.3K-67.1% | $66.64K+19.2% | $55.38K+29.1% | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| $7.92K+90.7% | $15.6K-70.2% | $18.69K-35.2% | -$33.15K-127% | $4.15K+111% | ||
| -$21.81K+61.7% | -$11.01K+80.2% | -$14.24K+76.4% | -$68.73K-19.1% | -$56.98K-62.0% | ||
| $600K-28.5% | —— | —— | —— | $839K+400% | ||
| $2.63K-57.8% | $75.96K+6,806% | $110.17K+8.5% | $46.61K— | $6.23K— | ||
| -$2.21M-8,868% | $2.98M+93.0% | $449.25K+121% | -$901.62K-305% | -$24.61K-105% | ||
| -$2.21M-8,868% | $2.98M+93.0% | $449.25K+121% | -$901.62K-305% | -$24.61K-105% |
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.
