Hour Loop Inc. (HOUR)
NASDAQ: HOUR
· Real-Time Price · USD
1.76
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.76
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hour Loop Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 774K | 246.15K | 657.45K | 1.77M | 1.29M | -128.64K | -2.43M | -2.69M | -2.52M | -2.07M | -1.48M | 1.71M | 1.83M | 3.27M | 4.78M | 4.86M | 5.18M | 5.14M |
Depreciation & Amortization | 94.91K | 110.41K | 119.06K | 418.24K | 446.73K | 473.31K | 525.45K | 402.44K | 304.99K | 268.37K | 146.47K | 107.83K | 90.33K | 8.84K | 448.00 | n/a | n/a | n/a |
Stock-Based Compensation | 69.04K | 54.04K | 75.04K | 78.04K | 54K | 72K | 52.33K | 49.33K | 64.33K | 76.33K | 91.01K | 76.01K | 61.01K | 31.01K | n/a | n/a | n/a | n/a |
Other Working Capital | -3.12M | -3.14M | -1.43M | -2.3M | 1.79M | 1.65M | 1.14M | 614.41K | -2.28M | -1.43M | -186.45K | -300.77K | 307.83K | -382.56K | -812.24K | -75.37K | -55.37K | -128.84K |
Other Non-Cash Items | -1.82M | -2.16M | -3.56M | -3.12M | -1.01M | -1.09M | 1.1M | 1.74M | 2.37M | 1.64M | 1.11M | -82.03K | -610.94K | -223.38K | 46.78K | 68.57K | 59.28K | 299.16K |
Deferred Income Tax | 219.77K | 131.88K | 244.11K | 490.36K | 362.34K | 21.19K | -754.89K | -1.01M | -1.04M | -1.01M | -770.54K | -266.71K | -279.54K | -182.53K | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.02M | -702.74K | 653.87K | -1.27M | 1.17M | 2.21M | -557.41K | 569.38K | -1.03M | -5.69M | -10.68M | -9.78M | -6.28M | -1.91M | 2.93M | -435.71K | -3M | -2.42M |
Operating Cash Flow | -3.68M | -2.32M | -1.81M | -1.63M | 2.31M | 1.56M | -2.06M | -865.58K | -1.78M | -6.23M | -11.03M | -7.76M | -4.71M | 995.55K | 7.76M | 4.49M | 2.24M | 3.02M |
Capital Expenditures | 32.83K | 16.11K | -965 | -799 | -43.53K | -29.24K | -14.82K | -85.2K | -181.22K | -217.43K | -339.52K | -284.46K | -180.29K | -141.58K | -16.11K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.03K | -35.03K | -35.03K | -35.03K | n/a | n/a | n/a | -339.52K | -339.52K | -339.52K | -339.52K | -16.11K | -16.11K | -16.11K | -16.11K | n/a | n/a | n/a |
Investing Cash Flow | -2.2K | -18.92K | -36K | -35.83K | -43.53K | -29.24K | -14.82K | -85.2K | -181.22K | -217.43K | -339.52K | -284.46K | -180.29K | -141.58K | -16.11K | n/a | n/a | n/a |
Debt Repayment | -1.39M | -967.07K | -1.69M | -15.73K | -2.12M | -2.54M | n/a | -137.64K | 777.92K | 777.92K | -246.27K | -267.67K | -913.74K | -913.74K | 110.45K | -67K | -177.45K | -177.45K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | -2.13M | -2.13M | -2.14M | -7.1K |
Other Financial Acitivies | 2M | 2M | 1.01M | 174.77K | n/a | 159.04K | n/a | 13.25K | 589.42K | -721.96K | 13.25K | -37.26K | -613.42K | -1.62M | -2.24M | -1.19M | -1.87M | 461.99K |
Financial Cash Flow | 610.51K | 1.03M | -671K | 159.04K | -2.12M | -2.38M | n/a | -124.39K | 791.17K | 55.96K | 5.35M | 5.28M | 4.63M | 3.05M | -2.13M | -1.25M | -2.04M | 294.44K |
Net Cash Flow | -3.02M | -1.66M | -364.57K | 631.63K | 2.23M | 1.65M | -2.08M | -1.14M | -1.19M | -6.39M | -6.03M | -2.75M | -272.15K | 3.9M | 5.62M | 3.24M | 210.14K | 3.32M |
Free Cash Flow | -3.65M | -2.73M | 312.18K | 492.18K | 4.39M | 4.07M | -2.08M | -950.78K | -1.96M | -6.45M | -11.37M | -8.04M | -4.89M | 853.97K | 7.75M | 4.49M | 2.24M | 3.02M |