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) 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 registered a high of $6.2 million during Q4 2021, and its lowest value 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.
  • Per our database at Business Quant, Hour Loop's Net Cash Flow crashed by 34859.11% in 2022 and then skyrocketed by 41874.21% in 2024.
  • 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 Net Cash Flow was $452268.0 in Q3 2025, compared to -$901620.0 in Q2 2025 and -$863611.0 in Q1 2025.