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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) 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 -$2.2 million, marking a year-over-year decrease of 15619.32%. This contributed to the annual value of -$364572.0 for FY2024, which is 8245.93% up from last year.
  • Hour Loop's Change in Cash amounted to $470953.0 in Q3 2025, which was up 12187.77% from -$934768.0 recorded in Q2 2025.
  • In the past 5 years, Hour Loop's Change in Cash ranged from a high of $6.1 million in Q4 2021 and a low of -$5.4 million during Q2 2022
  • Its 5-year average for Change in Cash is -$219566.2, with a median of -$556059.0 in 2023.
  • Per our database at Business Quant, Hour Loop's Change in Cash tumbled by 35030.11% in 2022 and then 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 was $470953.0 in Q3 2025, compared to -$934768.0 in Q2 2025 and -$859459.0 in Q1 2025.