Hour Loop, Inc. (HOUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.56M | 3.01M | -379.34K | -1.48M | 961.62K | 2.38M | -4.3M | 33.74K | 3.04M | 1.72M | -363.8K | -294.41K | -3.13M | 2.92M | -1.28M | -4.75M | -7.92M | 6.19M | 1.79M | 936.24K |
| Operating CF Margin % | -5.22% | 5.36% | -1.13% | -5.45% | 3.72% | 4.38% | -13.84% | 0.12% | 12.3% | 2.9% | -1.25% | -1.31% | -14.86% | 5.71% | -7.28% | -32.07% | -64.15% | 19.71% | 17.21% | 8.04% |
| Operating CF Growth % | -262.42% | 26.06% | 91.18% | -4480.23% | -68.33% | 38.26% | -1082.41% | 111.46% | 196.99% | -40.98% | 71.55% | 93.8% | 60.5% | -52.78% | -171.28% | -606.96% | -585.53% | 112.43% | - | - |
| Net Income | 823.48K | -657.26K | 530.59K | 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 | 296.11K | 1.11M |
| Depreciation & Amortization | 33.28K | -131.04K | 26.89K | 76.03K | 69.51K | 74.27K | 86.45K | 91.53K | 78.17K | -225.35K | 114.95K | 118.11K | 130.3K | 39.09K | 105.05K | 81.49K | 65.58K | 448 | 0 | 0 |
| Stock-Based Compensation | 0 | 15K | 15K | 15K | 15K | 0 | 24.04K | 0 | 36K | 18K | 0 | 0 | 0 | 0 | 0 | 30K | 31.01K | 0 | 0 | 0 |
| Deferred Taxes | 211.53K | -226.82K | 128.68K | 327.52K | 238.9K | -492.76K | 165.57K | 220.17K | 351.13K | -246.5K | 37.55K | -120.98K | -424.96K | 0 | 0 | -97.01K | -182.53K | 0 | 0 | 0 |
| Other Non-Cash Items | 388.89K | 34.06K | -401 | 180.7K | 472.52K | -90.85K | -2.19M | 8.32K | 637.06K | 933.01K | -81.66K | 373.52K | -127.21K | 770.58K | 15K | 107.04K | 62.15K | -6.34K | 17.86K | 17.54K |
| Working Capital Changes | -3.02M | 3.97M | -1.08M | -3.25M | -488.82K | 4.42M | -2.86M | -935.43K | 867.79K | 1.66M | -419.58K | 104.31K | -1.47M | 2.78M | -1.55M | -4.55M | -7.26M | 3.68M | 1.48M | -187.8K |
| Change in Receivables | -629.18K | 310.51K | -68.52K | -83.71K | 1.26M | -1.1M | 5.59K | -215.73K | 210.13K | -10.5K | -414.82K | 20.95K | 9.09K | -88.95K | -111.82K | -29.07K | 3.46K | 22.29K | 21.83K | 141.09K |
| Change in Inventory | -3.2M | 10.63M | -8.02M | -4.97M | -1.75M | 14.46M | 1.03M | -3.05M | 2.02M | 8.9M | -9.23M | -1.26M | 5.43M | 1.9M | -6.74M | -3.04M | -4.7M | -1.53M | 347.89K | 1.48M |
| Change in Payables | 3.58M | -9.21M | 6.83M | 1.72M | 2.68M | -11.28M | -1.88M | 2.27M | -392.73K | -7.87M | 9.46M | 1.42M | -5.86M | 869.48K | 5.65M | -2.25M | -1.93M | 5.2M | 1.33M | -1.88M |
| Cash from Investing | -5.66K | -26.13K | -48.16K | -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 | 0 | 0 |
| Capital Expenditures | -5.66K | -26.13K | -51.18K | -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 | 0 | 0 |
| CapEx % of Revenue | 0.02% | 0.05% | 0.15% | 0% | 0% | 0% | 0.11% | 0.06% | 0.07% | 0% | 0.03% | 0.01% | 0.02% | 0.14% | 0.59% | 0.26% | 1.02% | 0.05% | 0% | 0% |
| Acquisitions | 0 | 0 | 3.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -35.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.24M | 0 | 879.77K | 576.17K | -1.82M | -1.51M | 2.12M | 422.5K | -2.54M | 159.04K | -159.04K | 159.04K | -159.04K | 34.65K | 756.52K | -576.17K | 5.13M | -37.26K | 85.53K | -2.13M |
| Debt Issued (Net) | -1.24M | 0 | 879.77K | 576.17K | -1.82M | -1.51M | 1.95M | 422.5K | -2.54M | 0 | -159.04K | 159.04K | -159.04K | 21.4K | 756.52K | 0 | 0 | -40.28K | 85.53K | 624 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M | 576.17K | 5.58M | -2.8K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 174.77K | 0 | 0 | 159.04K | 0 | 0 | 0 | 13.25K | -5.58M | -1.15M | -448.02K | 5.82K | 0 | -2.13M |
| Net Change in Cash | -2.8M | 3M | 470.95K | -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 |
| Free Cash Flow | -1.57M | 2.98M | -430.52K | -1.48M | 960.9K | 2.38M | -4.27M | 16.94K | 3.02M | 1.72M | -371.94K | -296.91K | -3.13M | 2.85M | -1.38M | -4.79M | -8.05M | 6.17M | 1.79M | 936.24K |
| FCF Margin % | -5.24% | 5.31% | -1.29% | -5.45% | 3.72% | 4.38% | -13.73% | 0.06% | 12.23% | 2.9% | -1.28% | -1.32% | -14.87% | 5.57% | -7.88% | -32.33% | -65.16% | 19.66% | 17.21% | 8.04% |
| FCF Growth % | -263.13% | 25.01% | 89.91% | -8823.67% | -68.16% | 38.27% | -1047.22% | 105.71% | 196.32% | -39.54% | 73.11% | 93.8% | 61.08% | -53.81% | -177.08% | -611.1% | -596.38% | 111.87% | - | - |
| FCF per Share | -0.04 | 0.08 | -0.01 | -0.04 | 0.03 | 0.07 | -0.12 | 0.00 | 0.09 | 0.05 | -0.01 | -0.01 | -0.09 | 0.08 | -0.04 | -0.14 | -0.23 | 0.18 | 0.05 | 0.03 |
| FCF Conversion (FCF/Net Income) | -1.90x | -4.57x | -0.71x | -1.26x | 1.47x | -1.56x | -9.16x | 0.05x | 2.85x | -4.21x | 24.16x | 0.38x | 2.53x | -4.37x | -8.51x | 15.14x | 12.29x | 2.46x | 6.06x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5.38K | 0 | 0 | 233.14K | 0 | 0 | 0 | 4.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 75.96K | 0 | 0 | 0 | 0 | 101.55K | 0 | 0 | 1.33K | 0 | 0 | 0 | 470.6K | 0 | 0 | 0 | 0 | 0 | 0 |