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
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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 $1.1 million, marking a year-over-year increase of 7177.77%. This contributed to the annual value of $313140.0 for FY2024, which is 11517.61% up from last year.
  • As of Q3 2025, Hour Loop's Cash from Operations stood at $500430.0, which was up 12294.43% from -$901539.0 recorded in Q2 2025.
  • In the past 5 years, Hour Loop's Cash from Operations ranged from a high of $6.2 million in Q4 2021 and a low of -$7.9 million during Q1 2022
  • Its 5-year average for Cash from Operations is -$316544.9, with a median of -$23891.0 in 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.
  • 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 was $500430.0 in Q3 2025, compared to -$901539.0 in Q2 2025 and -$23891.0 in Q1 2025.