Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hour Loop (HOUR) Cash from Operations: 2021-2025

Historic Cash from Operations for Hour Loop (HOUR) over the last 5 years, with Q3 2025 value amounting to $500430.0.

  • Hour Loop's Cash from Operations rose 12294.43% to $500430.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$448891.0, marking a year-over-year increase of 3925.22%. This contributed to the annual value of $313140.0 for FY2024, which is 11517.61% up from last year.
  • Per Hour Loop's latest filing, its Cash from Operations stood at $500430.0 for Q3 2025, which was up 12294.43% from -$901539.0 recorded in Q2 2025.
  • Hour Loop's Cash from Operations' 5-year high stood at $6.2 million during Q4 2021, with a 5-year trough of -$7.9 million in Q1 2022.
  • For the 5-year period, Hour Loop's Cash from Operations averaged around -$316544.9, with its median value being -$23891.0 (2025).
  • In the last 5 years, Hour Loop's Cash from Operations plummeted by 60696.1% in 2022 and then skyrocketed by 43704.09% in 2024.
  • Over the past 5 years, Hour Loop's Cash from Operations (Quarter) stood at $6.2 million in 2021, then crashed by 52.78% to $2.9 million in 2022, then crashed by 35.54% to $1.9 million in 2023, then decreased by 17.99% to $1.5 million in 2024, then plummeted by 67.61% to $500430.0 in 2025.
  • Its Cash from Operations stands at $500430.0 for Q3 2025, versus -$901539.0 for Q2 2025 and -$23891.0 for Q1 2025.