Hour Loop (HOUR) Free Cash Flow (2021 - 2026)

Hour Loop has reported Free Cash Flow for 6 years, with the latest figure at -$2.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 8867.8% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320689.0 (up 244.06% YoY) and the FY2025 annual result came in at $2.5 million, up 803.19% from the prior year.
• Free Cash Flow eased to -$2.2 million in Q1 2026 per HOUR's latest filing, from $3.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $3.0 million in Q4 2025 and troughed at -$8.0 million in Q1 2022.
• A 5-year average of -$791039.4 and a median of -$137866.0 in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 418.74% in 2024, then sank 8867.8% in 2026.
• Over 5 years, Free Cash Flow stood at $2.9 million in 2022, then tumbled by 33.96% to $1.9 million in 2023, then fell by 18.0% to $1.5 million in 2024, then jumped by 93.01% to $3.0 million in 2025, then slumped by 174.06% to -$2.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.2 million, $3.0 million, and $449252.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.