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.
  • 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
  • In the last 5 years, Hour Loop's Change in Cash had a median value of -$556059.0 in 2023 and averaged -$219566.2.
  • As far as peak fluctuations go, Hour Loop's Change in Cash plummeted by 35030.11% in 2022, and later soared by 37210.93% in 2024.
  • Hour Loop's Change in Cash (Quarter) stood at $6.1 million in 2021, then tumbled by 53.44% to $2.9 million in 2022, then tumbled by 32.78% to $1.9 million in 2023, then plummeted by 51.84% to $925342.0 in 2024, then tumbled 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.