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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hour Loop (HOUR) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Hour Loop (HOUR) over the last 5 years, with Q3 2025 value amounting to $452268.0.

  • Hour Loop's Net Cash Flow rose 12073.2% to $452268.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $231097.0, marking a year-over-year decrease of 6249.58%. This contributed to the annual value of -$393856.0 for FY2024, which is 8104.82% up from last year.
  • Latest data reveals that Hour Loop reported Net Cash Flow of $452268.0 as of Q3 2025, which was up 12073.2% from -$901620.0 recorded in Q2 2025.
  • In the past 5 years, Hour Loop's Net Cash Flow ranged from a high of $6.2 million in Q4 2021 and a low of -$5.4 million during Q2 2022
  • Over the past 5 years, Hour Loop's median Net Cash Flow value was -$530983.0 (recorded in 2023), while the average stood at -$192343.7.
  • As far as peak fluctuations go, Hour Loop's Net Cash Flow crashed by 34859.11% in 2022, and later skyrocketed by 41874.21% in 2024.
  • Over the past 5 years, Hour Loop's Net Cash Flow (Quarter) stood at $6.2 million in 2021, then tumbled by 53.09% to $2.9 million in 2022, then crashed by 34.75% to $1.9 million in 2023, then dropped by 18.0% to $1.5 million in 2024, then plummeted by 70.71% to $452268.0 in 2025.
  • Its last three reported values are $452268.0 in Q3 2025, -$901620.0 for Q2 2025, and -$863611.0 during Q1 2025.