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 | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K | -15.06K | -769.37K | -1.24M | -669.53K | 150.21K | -313.41K | -644.89K | 2.52M | 271.2K | 1.13M | 865.89K |
Depreciation & Amortization | 76.03K | 69.51K | -137.08K | 86.45K | 91.53K | 78.17K | 162.09K | 114.95K | 118.11K | 130.3K | 39.09K | 17.5K | 81.49K | 8.4K | 448.00 | n/a | n/a | n/a |
Stock-Based Compensation | 15K | 15K | 15K | 24.04K | n/a | 36K | 18K | n/a | 18K | 16.33K | 15K | 15K | 30K | 31.01K | n/a | n/a | n/a | n/a |
Other Working Capital | 75.31K | -2.68M | 1.5M | -2.02M | 60.1K | -970.62K | 628.42K | 2.07M | -81.92K | -1.48M | 102.67K | -823.93K | 766.04K | -231.24K | -11.65K | -215.32K | 75.65K | -660.92K |
Other Non-Cash Items | 776.34K | -512.99K | 105.5K | -2.19M | 430.82K | -1.91M | 545.57K | -81.66K | 355.52K | 281.42K | 1.18M | 546.76K | -370.02K | -252.89K | -5.89K | 17.86K | 17.54K | 17.27K |
Deferred Income Tax | 308.05K | 238.9K | -492.76K | 165.57K | 220.17K | 351.13K | -246.5K | 37.55K | -120.98K | -424.96K | -503.83K | 12.83K | -97.01K | -182.53K | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.25M | -488.82K | 3.58M | -2.86M | -935.43K | 867.79K | 1.66M | -419.58K | 104.31K | -1.9M | 2.78M | -2.02M | -4.55M | -6.88M | 3.68M | 1.48M | -187.79K | -2.04M |
Operating Cash Flow | -901.54K | -23.89K | 1.55M | -4.3M | 456.23K | 492.94K | 1.72M | -363.8K | -294.41K | -3.13M | 2.92M | -1.28M | -4.75M | -7.92M | 6.19M | 1.77M | 961.16K | -1.16M |
Capital Expenditures | -81 | -720 | -965 | 34.59K | -16.8K | -17.8K | -799 | -8.14K | -2.5K | -3.38K | -71.18K | -104.17K | -38.71K | -125.47K | -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 | n/a | n/a | n/a | -35.03K | n/a | n/a | n/a | n/a | n/a | n/a | -339.52K | n/a | n/a | n/a | -16.11K | n/a | n/a | n/a |
Investing Cash Flow | -81 | -720 | -965 | -438 | -16.8K | -17.8K | -799 | -8.14K | -2.5K | -3.38K | -71.18K | -104.17K | -38.71K | -125.47K | -16.11K | n/a | n/a | n/a |
Debt Repayment | n/a | -1.82M | -1.51M | 1.95M | 422.5K | -2.54M | 159.04K | -159.04K | n/a | n/a | 21.4K | 756.52K | n/a | -1.02M | n/a | 110.45K | n/a | n/a |
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 | n/a | n/a | n/a | -2.13M | n/a |
Other Financial Acitivies | n/a | 985.51K | 839.8K | 174.77K | n/a | n/a | n/a | n/a | 159.04K | -159.04K | 13.25K | 576.17K | -1.15M | 576.17K | -37.26K | n/a | -2.16M | -45.88K |
Financial Cash Flow | n/a | -839K | -671K | 2.12M | 422.5K | -2.54M | 159.04K | -159.04K | 159.04K | -159.04K | 34.65K | 756.52K | -576.17K | 5.13M | -37.26K | 110.45K | -2.16M | -43.08K |
Net Cash Flow | -934.77K | -859.46K | 925.34K | -2.15M | 424.82K | 437.93K | 1.92M | -556.06K | -156.12K | -3.29M | 2.86M | -602.32K | -5.36M | -2.93M | 6.14M | 1.87M | -1.19M | -1.2M |
Free Cash Flow | -901.62K | -24.61K | 1.54M | -4.27M | 16.94K | 3.02M | 1.72M | -371.94K | -296.91K | -3.13M | 2.85M | -1.38M | -4.79M | -8.05M | 6.17M | 1.77M | 961.16K | -1.16M |