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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Income Statement
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Hour Loop (HOUR) Free Cash Flow: 2021-2025

Historic Free Cash Flow for Hour Loop (HOUR) over the last 5 years, with Q3 2025 value amounting to $449252.0.

  • Hour Loop's Free Cash Flow rose 12059.37% to $449252.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 7317.4%. This contributed to the annual value of $277144.0 for FY2024, which is 11333.58% up from last year.
  • Hour Loop's Free Cash Flow amounted to $449252.0 in Q3 2025, which was up 12059.37% from -$901620.0 recorded in Q2 2025.
  • Hour Loop's Free Cash Flow's 5-year high stood at $6.2 million during Q4 2021, with a 5-year trough of -$8.0 million in Q1 2022.
  • Its 5-year average for Free Cash Flow is -$339824.7, with a median of -$24611.0 in 2025.
  • As far as peak fluctuations go, Hour Loop's Free Cash Flow plummeted by 61109.52% in 2022, and later skyrocketed by 41874.21% in 2024.
  • Quarter analysis of 5 years shows Hour Loop's Free Cash Flow stood at $6.2 million in 2021, then plummeted by 53.93% to $2.9 million in 2022, then tumbled by 33.96% to $1.9 million in 2023, then dropped by 18.0% to $1.5 million in 2024, then plummeted by 70.9% to $449252.0 in 2025.
  • Its Free Cash Flow was $449252.0 in Q3 2025, compared to -$901620.0 in Q2 2025 and -$24611.0 in Q1 2025.