Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.740
-0.030 (-1.69%)
Sep 21, 2026, 4:00 PM EDT - Market closed
Hour Loop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.75 | 1.7 | 0.66 | -2.43 | -1.48 | 4.78 |
Depreciation & Amortization | 0.12 | 0.2 | 0.33 | 0.53 | 0.39 | 0 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.05 | 0.09 | - |
Other Operating Activities | 0.48 | 1.06 | 0.72 | -0.08 | 0.15 | -0.2 |
Change in Accounts Receivable | -2.23 | 1.41 | -0.9 | -0.4 | -0.23 | 0.09 |
Change in Inventory | -0.31 | -4.11 | -0.92 | 3.85 | -12.42 | -2.43 |
Change in Accounts Payable | -0.13 | 2.02 | 0.36 | -2.84 | 1.45 | 6.34 |
Change in Other Net Operating Assets | 0.1 | 0.24 | -0 | -0.75 | 0.44 | -0.77 |
Operating Cash Flow | -0.05 | 2.58 | 0.31 | -2.06 | -11.6 | 7.76 |
Operating Cash Flow Growth | - | 724.31% | - | - | - | 103.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.08 | -0.04 | -0.01 | -0.34 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.08 | -0.08 | -0.04 | -0.01 | -0.34 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.5 | - | - | 0.65 | - |
Long-Term Debt Issued | - | - | - | - | 0.14 | 0 |
Total Debt Issued | 2.13 | 0.5 | - | - | 0.79 | 0 |
Long-Term Debt Repaid | - | -1.34 | -0.67 | - | -1.02 | - |
Net Debt Issued (Repaid) | 0.75 | -0.84 | -0.67 | - | -0.23 | 0 |
Issuance of Common Stock | - | - | - | - | 6.16 | 0 |
Common Dividends Paid | - | - | - | - | - | -2.13 |
Financing Cash Flow | 0.75 | -0.84 | -0.67 | - | 5.92 | -2.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.03 | -0 | -0.01 | 0 |
Net Cash Flow | 0.66 | 1.67 | -0.36 | -2.08 | -6.03 | 5.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.13 | 2.5 | 0.28 | -2.08 | -11.94 | 7.75 |
Free Cash Flow Growth | - | 803.19% | - | - | - | 102.57% |
Free Cash Flow Margin | -0.09% | 1.76% | 0.20% | -1.57% | -12.45% | 12.34% |
Free Cash Flow Per Share | -0.00 | 0.07 | 0.01 | -0.06 | -0.34 | 0.23 |
Levered Free Cash Flow | -0.48 | 1.36 | -0.72 | -0.54 | -10.23 | 6.42 |
Unlevered Free Cash Flow | -0.37 | 1.48 | -0.56 | -0.38 | -10.14 | 6.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.18 | 0.25 | 0.41 | 0 | - |
Cash Income Tax Paid | 0.53 | 0.19 | 0.21 | 0 | 0.47 | 0.74 |
Change in Working Capital | -2.45 | -0.43 | -1.47 | -0.13 | -10.76 | 3.18 |