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Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.840
-0.030 (-1.60%)
At close: Aug 28, 2026, 4:00 PM EDT
1.880
+0.040 (2.17%)
After-hours: Aug 28, 2026, 7:35 PM EDT

Hour Loop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.751.70.66-2.43-1.484.78
Depreciation & Amortization
0.120.20.330.530.390
Loss (Gain) From Sale of Assets
-0-0----
Stock-Based Compensation
0.060.060.080.050.09-
Other Operating Activities
0.481.060.72-0.080.15-0.2
Change in Accounts Receivable
-2.231.41-0.9-0.4-0.230.09
Change in Inventory
-0.31-4.11-0.923.85-12.42-2.43
Change in Accounts Payable
-0.132.020.36-2.841.456.34
Change in Other Net Operating Assets
0.10.24-0-0.750.44-0.77
Operating Cash Flow
-0.052.580.31-2.06-11.67.76
Operating Cash Flow Growth
-724.31%---103.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.08-0.04-0.01-0.34-0.02
Sale of Property, Plant & Equipment
00----
Investing Cash Flow
-0.08-0.08-0.04-0.01-0.34-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.5--0.65-
Long-Term Debt Issued
----0.140
Total Debt Issued
2.130.5--0.790
Long-Term Debt Repaid
--1.34-0.67--1.02-
Net Debt Issued (Repaid)
0.75-0.84-0.67--0.230
Issuance of Common Stock
----6.160
Common Dividends Paid
------2.13
Financing Cash Flow
0.75-0.84-0.67-5.92-2.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.040.010.03-0-0.010
Net Cash Flow
0.661.67-0.36-2.08-6.035.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.132.50.28-2.08-11.947.75
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
-0.000.070.01-0.06-0.340.23
Levered Free Cash Flow
-0.481.36-0.72-0.54-10.236.42
Unlevered Free Cash Flow
-0.371.48-0.56-0.38-10.146.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.180.250.410-
Cash Income Tax Paid
0.530.190.2100.470.74
Change in Working Capital
-2.45-0.43-1.47-0.13-10.763.18
SEC Filings: 10-K · 10-Q