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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	——	-$2.43M-64.4%	-$1.48M-131%
Depreciation and amortization	$41.39K-65.2%	$119.06K-13.7%	$138K+74.5%	$79.08K+17,553%
Stock-based compensation	$60K-20.0%	$75.04K+43.4%	$52.33K-42.5%	$91.01K—
Net cash from operating activities	$2.58M+724%	$313.14K—	——	——
Capital expenditures	$78.11K+117%	$36K+143%	$14.82K-95.6%	$339.52K+2,007%
Net cash from investing activities	-$75.1K-109%	-$36K-143%	-$14.82K+95.6%	-$339.52K-2,007%
Net cash from financing activities	——	-$671K—	——	$6.5M+394%
Net increase (decrease) in cash	$1.67M—	——	——	——
Free cash flow	$2.5M+803%	$277.14K—	——	——

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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.