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 ReceivablesChange in TaxesDepreciation & 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)

Hour Loop (HOUR) has disclosed Net Cash Flow for 5 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 93.01% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 501.55% year-over-year, with the annual reading at $1.7 million for FY2025, 523.29% up from the prior year.
  • Net Cash Flow hit $3.0 million in Q4 2025 for Hour Loop, up from $452268.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q4 2021 to a low of -$5.4 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$33720.4 across 5 years, with a median of -$334424.5 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 348.59% in 2022 and later soared 418.74% in 2024.
  • Year by year, Net Cash Flow stood at $6.2 million in 2021, then crashed by 53.09% to $2.9 million in 2022, then plummeted by 34.75% to $1.9 million in 2023, then fell by 18.0% to $1.5 million in 2024, then skyrocketed by 93.01% to $3.0 million in 2025.
  • Business Quant data shows Net Cash Flow for HOUR at $3.0 million in Q4 2025, $452268.0 in Q3 2025, and -$901620.0 in Q2 2025.