Hour Loop reported cash from operations of -$2.20M and free cash flow of -$2.21M for the quarter ended Mar 2026. This cash flow statement covers 21 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.11M | 0.30M | 2.52M | -0.64M | -0.31M | 0.15M | -0.67M | -1.24M | -0.77M | -0.02M | -0.43M | 1.07M | 0.65M | 0.47M | -1.53M | 0.65M | 1.18M | 0.53M | -0.66M | 0.82M | |
| Share-based CompensationStock Comp. | 0.03M | 0.03M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | ||||||
| Gains from Investment SecuritiesGains Investment | 0.01M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.19M | 0.44M | 0.05M | 0.64M | 0.41M | -0.08M | -0.30M | 0.64M | 0.01M | -0.07M | -0.02M | 0.50M | -0.08M | 0.08M | -0.05M | 0.41M | ||||
| Cash from OperationsCash from Ops. | 0.94M | 1.79M | 6.19M | -7.92M | -4.75M | -1.85M | 2.92M | -3.29M | -0.14M | -0.52M | 1.88M | 0.49M | 0.46M | -2.18M | 1.55M | -0.02M | -0.90M | 0.50M | 3.01M | -2.20M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.07M | 0.09M | 0.10M | 0.10M | 0.08M | 0.08M | 0.12M | 0.04M | 0.06M | 0.06M | 0.05M | 0.06M | 0.07M | 0.02M | 0.01M | 0.02M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.14M | -0.02M | -0.02M | -0.00M | 0.03M | 0.11M | 0.09M | -0.01M | -0.02M | 0.41M | 0.01M | -0.21M | 0.22M | -0.21M | 1.10M | -1.26M | 0.08M | 0.07M | -0.31M | 0.63M | |
| Change in InventoryChange Inventory | -1.48M | -0.35M | 1.29M | 4.70M | 3.04M | 7.18M | -2.50M | -4.59M | 1.26M | 9.23M | -9.75M | -2.02M | 3.05M | 14.36M | -14.46M | 1.75M | 4.97M | 8.02M | -10.63M | 3.20M | |
| Change in Account PayablesChange Payables | -1.88M | 1.33M | 5.20M | -1.93M | -2.25M | 5.65M | -0.03M | -1.88M | 0.33M | 6.99M | -8.28M | -0.39M | 2.27M | 9.77M | -11.28M | 2.68M | 1.72M | 6.83M | -9.21M | 3.58M | |
| Change in Accured ExpensesChange Accured Exp. | 0.09M | -0.11M | 0.50M | -0.22M | 0.27M | -0.20M | 0.33M | -0.96M | 0.15M | -0.03M | 1.07M | -1.09M | 0.21M | -0.03M | 1.97M | -2.34M | 0.05M | 0.49M | 2.15M | -2.61M | |
| Change in TaxesChange Taxes | 0.08M | -0.05M | 0.05M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.13M | 0.04M | 0.10M | 0.07M | 0.00M | 0.00M | 0.01M | 799.00 | 0.02M | 0.02M | 438.00 | 965.00 | 720.00 | 81.00 | 0.05M | 0.03M | 0.01M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | -0.04M | -0.10M | -0.07M | -0.00M | -0.00M | -0.01M | -799.00 | -0.02M | -0.02M | -438.00 | -965.00 | -720.00 | -81.00 | -0.05M | -0.03M | -0.01M | ||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 6.16M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.13M | 0.09M | -0.04M | 5.13M | -0.58M | 1.33M | 0.03M | -0.16M | -0.84M | -0.60M | |||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.13M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | -0.00M | 0.00M | -0.01M | 0.00M | 0.02M | -0.03M | 0.00M | -0.02M | -0.03M | 0.04M | -0.04M | -0.01M | 0.03M | 0.05M | 0.00M | -0.03M | 0.02M | 0.02M | 0.01M | |
| Change in Cash | -1.19M | 1.87M | 6.14M | -2.93M | -5.36M | -0.60M | 2.86M | -3.29M | -0.16M | -0.56M | 1.92M | 0.44M | 0.42M | -2.15M | 0.93M | -0.86M | -0.93M | 0.47M | 3.00M | -2.80M | |
| Free Cash FlowFCF | 0.94M | 1.79M | 6.19M | -8.05M | -4.79M | -1.96M | 2.85M | -3.29M | -0.14M | -0.53M | 1.88M | 0.48M | 0.44M | -2.18M | 1.54M | -0.02M | -0.90M | 0.45M | 2.98M | -2.21M | |
| Net Cash FlowNCF | -1.20M | 1.88M | 6.15M | -2.92M | -5.36M | -0.63M | 2.89M | -3.45M | -0.14M | -0.53M | 1.88M | 0.48M | 0.44M | -2.18M | 1.54M | -0.86M | -0.90M | 0.45M | 2.98M | -2.81M |