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Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.850
-0.045 (-2.37%)
Aug 5, 2026, 10:31 AM EDT - Market open

Hour Loop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.531.70.66-2.43-1.484.78
Depreciation & Amortization
0.160.20.330.530.390.07
Stock-Based Compensation
0.060.060.080.050.09-
Other Adjustments
0.8610.72-0.080.15-0.32
Change in Receivables
-0.471.41-0.9-0.4-0.230.09
Changes in Inventories
-5.56-4.11-0.923.85-12.42-2.43
Changes in Accounts Payable
3.592.34-0.65-3.672.346.34
Changes in Accrued Expenses
0.090.361.040.230.18-0.1
Changes in Income Taxes Payable
-0.05----
Changes in Other Operating Activities
-0.32-0.44-0.03-0.15-0.64-0.66
Operating Cash Flow
0.42.580.31-2.06-11.67.76
Operating Cash Flow Growth
-724.31%---103.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-0----
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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.65-
Net Short-Term Debt Issued (Repaid)
----0.65-
Issuance of Common Stock
----6.160
Net Common Stock Issued (Repurchased)
----6.160
Common Dividends Paid
------2.13
Other Financing Activities
-1.1-0.84-0.67--0.890
Financing Cash Flow
-0.6-0.84-0.67-5.92-2.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.010.03-0-0.010
Net Cash Flow
-0.271.67-0.36-2.08-6.035.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.322.50.28-2.08-11.947.75
Free Cash Flow Growth
-803.19%---102.57%
FCF Margin
0.22%1.76%0.20%-1.57%-12.45%12.34%
Free Cash Flow Per Share
0.010.070.01-0.06-0.340.23
Levered Free Cash Flow
-0.250.030.39-1.66-11.317.98
Unlevered Free Cash Flow
-0.190.070.23-1.54-11.947.96
SEC Filings: 10-K · 10-Q