Hour Loop, Inc.
NASDAQ:HOUR · NASDAQ Capital Market
+$0.17 today
Vol 0.10M · Avg 0.09M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7M +159.3% | $657.4K +127.1% | -$2.4M -64.4% | -$1.5M -130.9% | $4.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $41.4K -65.2% | $119.1K -13.7% | $138.0K +74.5% | $79.1K +17552.7% | $448 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $468.3K +91.8% | $244.1K +132.3% | -$754.9K -49.8% | -$503.8K | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $60.0K -20.0% | $75.0K +43.4% | $52.3K -42.5% | $91.0K | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$380.1K +74.1% | -$1.5M -1007.3% | -$132.5K +98.8% | -$10.8M -438.3% | $3.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.4M +256.7% | -$902.9K -128.4% | -$395.3K -74.6% | -$226.4K -349.6% | $90.7K | $592.6M | $1.3B | $626.2M |
| Inventory | -$4.1M -344.2% | -$924.4K -124.0% | $3.8M +131.0% | -$12.4M -410.3% | -$2.4M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.0M +457.1% | $363.4K +112.8% | -$2.8M -296.3% | $1.4M -77.2% | $6.3M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $287.2K +10623.7% | -$2.7K +99.6% | -$747.5K -270.6% | $438.3K +154.0% | -$812.2K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $686.9K +0.4% | $684.1K -35.7% | $1.1M +9.9% | $967.7K +583.2% | -$200.3K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.6M +724.3% | $313.1K +115.2% | -$2.1M +82.2% | -$11.6M -249.4% | $7.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$78.1K -117.0% | -$36.0K -142.8% | -$14.8K +95.6% | -$339.5K -2006.8% | -$16.1K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $3.0K | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$75.1K -108.6% | -$36.0K -142.8% | -$14.8K +95.6% | -$339.5K -2006.8% | -$16.1K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$671.0K | $0 -100.0% | $652.3K +21478.4% | $3.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 -100.0% | $6.2M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 +100.0% | -$2.1M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$839.0K | $0 | $0 +100.0% | -$885.3K -31719.1% | $2.8K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$839.0K -25.0% | -$671.0K | $0 -100.0% | $5.9M +378.6% | -$2.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $5.3K -81.9% | $29.3K +12404.2% | -$238 +97.8% | -$10.6K -487.6% | $2.7K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.7M +558.7% | -$364.6K +82.5% | -$2.1M +65.5% | -$6.0M -207.2% | $5.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.5M +803.2% | $277.1K +113.3% | -$2.1M +82.6% | -$11.9M -254.1% | $7.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lifetime Brands, Inc.
NASDAQ:LCUT
$192.44M
Commercial Vehicle Group, Inc.
NASDAQ:CVGI
$180.78M
Vera Bradley, Inc.
NASDAQ:VRA
$113.33M
Flanigan's Enterprises, Inc.
AMEX:BDL
$77.45M
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
$76.03M
The ONE Group Hospitality, Inc.
NASDAQ:STKS
$60.92M
Allbirds, Inc.
BIRD
$50.78M
Natural Health Trends Corp.
NHTC
$20.65M
Oriental Culture Holding Ltd.
OCG
$3.55M
QVC Group Inc.
QVCGA
$2.69M
SEC Filings
Recent regulatory filings
No filings found.
Does HOUR generate free cash flow?
Hour Loop, Inc. (HOUR) generated $2.50M of free cash flow in fiscal 2025.
How much operating cash flow does HOUR produce?
Operating cash flow was $2.58M, before capital expenditures of $78,113.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.