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 ReceivablesChange in TaxesDepreciation & 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
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Ratios

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

Hour Loop (HOUR) has disclosed Cash from Operations for 5 consecutive years, with 3006256.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 94.58% to 3006256.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2581256.0 through Dec 2025, up 724.31% year-over-year, with the annual reading at 2581256.0 for FY2025, 724.31% up from the prior year.
  • Cash from Operations hit 3006256.0 in Q4 2025 for Hour Loop, up from 500430.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6189593.0 in Q4 2021 to a low of 7924471.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 150404.9 across 5 years, with a median of 216170.5 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 606.96% in 2022 and later surged 437.04% in 2024.
  • Year by year, Cash from Operations stood at 6189593.0 in 2021, then plummeted by 52.78% to 2922655.0 in 2022, then crashed by 35.54% to 1883905.0 in 2023, then decreased by 17.99% to 1545025.0 in 2024, then skyrocketed by 94.58% to 3006256.0 in 2025.
  • Business Quant data shows Cash from Operations for HOUR at 3006256.0 in Q4 2025, 500430.0 in Q3 2025, and 901539.0 in Q2 2025.