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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: 2020-2024

Historic Cash from Operations for Hour Loop (HOUR) over the last 5 years, with FY2024 value amounting to $313140.0.

  • 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.
  • According to the latest figures from FY2024, Hour Loop's Cash from Operations is $313140.0, which was up 11517.61% from -$2.1 million recorded in FY2023.
  • Over the past 5 years, Hour Loop's Cash from Operations peaked at $7.8 million during FY2021, and registered a low of -$11.6 million during FY2022.
  • For the 5-year period, Hour Loop's Cash from Operations averaged around -$352925.0, with its median value being $313140.0 (2024).
  • Per our database at Business Quant, Hour Loop's Cash from Operations crashed by 24944.73% in 2022 and then skyrocketed by 11517.61% in 2024.
  • Annual analysis of 5 years shows Hour Loop's Cash from Operations stood at $3.8 million in 2020, then soared by 103.0% to $7.8 million in 2021, then crashed by 249.45% to -$11.6 million in 2022, then surged by 82.22% to -$2.1 million in 2023, then soared by 115.18% to $313140.0 in 2024.
  • Its Cash from Operations was $313140.0 in FY2024, compared to -$2.1 million in FY2023 and -$11.6 million in FY2022.