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Hour Loop, Inc. HOUR Operating Cash Flow

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Other financials

Income statement

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Revenue$29.9M+15.8%
Gross profit$16.0M+13.2%
Operating income$1.1M+24.0%
Net income$823.5K+25.8%
EPS (diluted)$0.020.0%

Balance sheet

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Cash & equivalents$992.9K-21.2%
Total debt$150.8K+167%
Total equity$7.8M+34.4%
Total assets$24.4M+27.9%

Cash flow

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CapEx$5.7K+686%
Free cash flow-$2.2M-8,868%

Valuation

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Market cap$64.75M+31.5%
Enterprise value$63.91M+30.3%
P/E20.3×
P/S0.4×+0.1×

Profitability

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Gross margin52.2%+0.8pp
Operating margin1.8%+1.1pp
Net margin1.2%+0.8pp
FCF margin0.2%+0.2pp

Returns & leverage

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Return on equity30.8%+19.4pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Hour Loop, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hour Loop, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hour Loop, Inc.'s operating cash flow?
Hour Loop, Inc. (HOUR) reported operating cash flow of -$2.2M in Q1 2026.
How has Hour Loop, Inc.'s operating cash flow changed year-over-year?
Hour Loop, Inc.'s operating cash flow decreased by 9114.4% year-over-year, from -$23.89K to -$2.2M.
What is the long-term trend for Hour Loop, Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Hour Loop, Inc.'s operating cash flow has grown at a -42.3% compound annual growth rate (CAGR), from $7.76M to $2.58M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.