HOUR - NASDAQ
Hour Loop, Inc.
$1.85
-5.6%Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, amazon.com, and walmart.com. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.
At a Glance
Live SnapshotHour Loop, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Hour Loop, Inc. Cash Flow Statement
HOUR • NASDAQ
| Hour Loop, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
0.0 | 657.4K | -2.4M | -1.5M | 4.8M | 3.8M | -424.6K | |
0.0 | 119.1K | 138K | 79.1K | 448.0 | 0.0 | 0.0 | |
0.0 | 244.1K | -754.9K | -503.8K | 0.0 | 0.0 | 0.0 | |
0.0 | 75K | 52.3K | 91K | 0.0 | 0.0 | 0.0 | |
3.3M | 684.1K | 1.1M | 967.7K | 6.1M | 76.4K | 91.8K | |
(239K) | (211.9K) | (1.7K) | (470.6K) | (0.0) | (0.0) | (0.0) | |
-698.2K | -1.5M | -132.5K | -10.8M | -3.1M | -77.1K | -185.1K | |
2.6M | 313.1K | -2.1M | -11.6M | 7.8M | 3.8M | -517.9K | |
INVESTING ACTIVITIES | |||||||
-78.1K | -36K | -14.8K | -339.5K | -16.1K | (0.0) | (0.0) | |
(3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-75.1K | -36K | -14.8K | -339.5K | -16.1K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||
0.0 | 0.0 | 0.0 | 6.2M | 0.0 | 0.0 | 3.8K | |
-520.9K | 0.0 | 0.0 | 652.3K | 3K | -691.4K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -2.1M | -898.0 | (0.0) | |
-318.1K | -671K | 0.0 | -885.3K | 2.8K | 991.5K | 509K | |
-839K | -671K | 0.0 | 5.9M | -2.1M | 299.3K | 509K | |
CASH FLOW SUMMARY | |||||||
5.3K | 29.3K | -238.0 | -10.6K | 2.7K | 5.1K | 4.5K | |
1.7M | -364.6K | -2.1M | -6M | 5.6M | 4.1M | -4.4K | |
2.1M | 2.5M | 4.6M | 10.6M | 5M | 839K | 843.4K | |
3.8M | 2.1M | 2.5M | 4.6M | 10.6M | 5M | 839K | |
2.2M | 277.1K | -2.1M | -11.9M | 7.7M | 3.8M | -517.9K |
SEC Filings
HOUR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
Related Guides
Continue your HOUR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.