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) Change in Cash (2021 - 2025)

Historic Change in Cash for Hour Loop (HOUR) over the last 5 years, with Q3 2025 value amounting to $470953.0.

  • Hour Loop's Change in Cash rose 12187.77% to $470953.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$397932.0, marking a year-over-year decrease of 16300.11%. This contributed to the annual value of -$364572.0 for FY2024, which is 8245.93% up from last year.
  • Per Hour Loop's latest filing, its Change in Cash stood at $470953.0 for Q3 2025, which was up 12187.77% from -$934768.0 recorded in Q2 2025.
  • Hour Loop's 5-year Change in Cash high stood at $6.1 million for Q4 2021, and its period low was -$5.4 million during Q2 2022.
  • Over the past 5 years, Hour Loop's median Change in Cash value was -$556059.0 (recorded in 2023), while the average stood at -$219566.2.
  • As far as peak fluctuations go, Hour Loop's Change in Cash tumbled by 35030.11% in 2022, and later skyrocketed by 37210.93% in 2024.
  • Quarter analysis of 5 years shows Hour Loop's Change in Cash stood at $6.1 million in 2021, then crashed by 53.44% to $2.9 million in 2022, then crashed by 32.78% to $1.9 million in 2023, then tumbled by 51.84% to $925342.0 in 2024, then crashed by 49.1% to $470953.0 in 2025.
  • Its Change in Cash stands at $470953.0 for Q3 2025, versus -$934768.0 for Q2 2025 and -$859459.0 for Q1 2025.