Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
2.030
+0.010 (0.50%)
At close: Dec 5, 2025, 4:00 PM EST
2.020
-0.010 (-0.49%)
After-hours: Dec 5, 2025, 7:21 PM EST
Hour Loop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.83 | 0.66 | -2.43 | -1.48 | 4.78 | 3.83 | |
| Depreciation & Amortization | 0.25 | 0.33 | 0.53 | 0.39 | 0 | - | |
| Stock-Based Compensation | 0.06 | 0.08 | 0.05 | 0.09 | - | - | |
| Other Operating Activities | 0.75 | 0.72 | -0.08 | 0.15 | -0.2 | 0.08 | |
| Change in Accounts Receivable | 0 | -0.9 | -0.4 | -0.23 | 0.09 | -0.09 | |
| Change in Inventory | -0.28 | -0.92 | 3.85 | -12.42 | -2.43 | -0.74 | |
| Change in Accounts Payable | -0.04 | 0.36 | -2.84 | 1.45 | 6.34 | 0.43 | |
| Change in Other Net Operating Assets | -0.46 | -0 | -0.75 | 0.44 | -0.77 | 0.32 | |
| Operating Cash Flow | 1.12 | 0.31 | -2.06 | -11.6 | 7.76 | 3.82 | |
| Operating Cash Flow Growth | 71.78% | - | - | - | 103.00% | - | |
| Capital Expenditures | -0.05 | -0.04 | -0.01 | -0.34 | -0.02 | - | |
| Investing Cash Flow | -0.05 | -0.04 | -0.01 | -0.34 | -0.02 | - | |
| Short-Term Debt Issued | - | - | - | 0.65 | - | 1.01 | |
| Long-Term Debt Issued | - | - | - | 0.14 | 0 | 0.01 | |
| Total Debt Issued | - | - | - | 0.79 | 0 | 1.02 | |
| Long-Term Debt Repaid | - | -0.67 | - | -1.02 | - | -0.72 | |
| Net Debt Issued (Repaid) | -1.51 | -0.67 | - | -0.23 | 0 | 0.3 | |
| Issuance of Common Stock | - | - | - | 6.16 | 0 | - | |
| Common Dividends Paid | - | - | - | - | -2.13 | -0 | |
| Financing Cash Flow | -1.51 | -0.67 | - | 5.92 | -2.13 | 0.3 | |
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0 | -0.01 | 0 | 0.01 | |
| Net Cash Flow | -0.4 | -0.36 | -2.08 | -6.03 | 5.62 | 4.13 | |
| Free Cash Flow | 1.07 | 0.28 | -2.08 | -11.94 | 7.75 | 3.82 | |
| Free Cash Flow Growth | 73.17% | - | - | - | 102.57% | - | |
| Free Cash Flow Margin | 0.76% | 0.20% | -1.57% | -12.45% | 12.34% | 9.89% | |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.06 | -0.34 | 0.23 | 0.12 | |
| Cash Interest Paid | 0.25 | 0.25 | 0.41 | 0 | - | 0.02 | |
| Cash Income Tax Paid | 0.16 | 0.21 | 0 | 0.47 | 0.74 | - | |
| Levered Free Cash Flow | 0.55 | -0.72 | -0.54 | -10.23 | 6.42 | 2.33 | |
| Unlevered Free Cash Flow | 0.67 | -0.56 | -0.38 | -10.14 | 6.45 | 2.36 | |
| Change in Working Capital | -0.77 | -1.47 | -0.13 | -10.76 | 3.18 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.