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
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Ratios

Hour Loop (HOUR) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Hour Loop (HOUR) over the last 5 years, with FY2024 value amounting to -$393856.0.

  • 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.
  • Hour Loop's Net Cash Flow amounted to -$393856.0 in FY2024, which was up 8104.82% from -$2.1 million recorded in FY2023.
  • In the past 5 years, Hour Loop's Net Cash Flow ranged from a high of $5.6 million in FY2021 and a low of -$6.0 million during FY2022
  • In the last 5 years, Hour Loop's Net Cash Flow had a median value of -$393856.0 in 2024 and averaged $250869.8.
  • In the last 5 years, Hour Loop's Net Cash Flow tumbled by 20707.23% in 2022 and then skyrocketed by 8104.82% in 2024.
  • Hour Loop's Net Cash Flow (Annual) stood at $4.1 million in 2020, then surged by 36.32% to $5.6 million in 2021, then plummeted by 207.07% to -$6.0 million in 2022, then soared by 65.47% to -$2.1 million in 2023, then soared by 81.05% to -$393856.0 in 2024.
  • Its Net Cash Flow was -$393856.0 in FY2024, compared to -$2.1 million in FY2023 and -$6.0 million in FY2022.