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Hour Loop, Inc cash flow statement

In fiscal 2025, Hour Loop, Inc's operations generated $2.6m of cash; it spent $78,113 on capital projects, leaving free cash flow of $2.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations48−12−203−0
Depreciation and amortisation—000000
Stock-based pay——00000
Capital spending—000000
Free cash flow—8−12−203−0
Free cash flow after stock pay——−12−202−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hour Loop, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hour Loop, Inc.