Hour Loop, Inc. Operating Cash Flow
Hour Loop, Inc. (HOUR) reported Operating Cash Flow of -$3.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Hour Loop, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.36M.
- Hour Loop, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.20M.
- Hour Loop, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.01M, a 94.58% increase year-over-year.
- Hour Loop, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $500.43K.
- Hour Loop, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.58M, a 724.31% increase from fiscal 2024.
- Hour Loop, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $313.14K.
- Hour Loop, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.06M.
- Hour Loop, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$11.60M, a 249.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.56M 10-Q · filed 2026-08-11 | -$550.31K derived: sum of 3 quarters · filed 2026-08-11 | -$49.88K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$2.20M 10-Q · filed 2026-05-12 | $804.85K derived: sum of 2 quarters · filed 2026-05-12 | $1.31M derived: sum of 3 quarters · filed 2026-05-12 | $403.74K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $3.51M derived: sum of 2 quarters · filed 2026-03-24 | $2.61M derived: sum of 3 quarters · filed 2026-08-11 | $2.58M 10-K · filed 2026-03-24 | |||
| 2025-09-30 | $500.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$401.11K derived: sum of 2 quarters · filed 2026-08-11 | -$425.00K 10-Q · filed 2025-11-12 | $1.12M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$901.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$925.43K 10-Q · filed 2026-08-11 | $619.60K derived: sum of 3 quarters · filed 2026-08-11 | -$1.56M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$23.89K 10-Q · filed 2026-05-12 | $1.52M derived: sum of 2 quarters · filed 2026-05-12 | -$659.93K derived: sum of 3 quarters · filed 2026-05-12 | -$203.69K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$636.03K derived: sum of 2 quarters · filed 2026-03-24 | -$179.80K derived: sum of 3 quarters · filed 2026-03-24 | $313.14K 10-K · filed 2026-03-24 | |||
| 2024-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.72M derived: sum of 2 quarters · filed 2025-11-12 | -$1.23M 10-Q · filed 2025-11-12 | $652.02K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $456.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $949.17K 10-Q · filed 2025-08-12 | $2.83M derived: sum of 3 quarters · filed 2025-08-12 | $2.31M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $492.94K 10-Q · filed 2025-05-12 | $2.38M derived: sum of 2 quarters · filed 2025-05-12 | $1.85M derived: sum of 3 quarters · filed 2025-05-12 | $1.72M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.36M derived: sum of 2 quarters · filed 2025-03-27 | $1.23M derived: sum of 3 quarters · filed 2025-03-27 | -$2.06M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$522.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$658.20K derived: sum of 2 quarters · filed 2024-11-12 | -$3.95M 10-Q · filed 2024-11-12 | -$3.79M 10-Q · filed 2023-11-13 | -$1.02M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$135.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.42M 10-Q · filed 2024-08-09 | -$501.79K derived: sum of 3 quarters · filed 2024-08-09 | -$2.36M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$3.29M 10-Q · filed 2024-05-06 | -$3.13M 10-Q · filed 2023-05-12 | -$366.42K derived: sum of 2 quarters · filed 2024-05-06 | -$2.22M derived: sum of 3 quarters · filed 2024-05-06 | -$6.97M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $1.07M derived: sum of 2 quarters · filed 2024-03-26 | -$3.68M derived: sum of 3 quarters · filed 2024-03-26 | -$11.60M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.60M derived: sum of 2 quarters · filed 2023-11-13 | -$14.53M 10-Q · filed 2023-11-13 | -$8.34M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$12.67M 10-Q · filed 2023-08-09 | -$13.25M 10-Q · filed 2022-08-12 | -$6.48M derived: sum of 3 quarters · filed 2023-08-09 | -$4.69M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$7.92M 10-Q · filed 2023-05-12 | -$1.73M derived: sum of 2 quarters · filed 2023-05-12 | $59.31K derived: sum of 3 quarters · filed 2023-05-12 | $995.55K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.98M derived: sum of 2 quarters · filed 2023-03-31 | $8.92M derived: sum of 3 quarters · filed 2023-03-31 | $7.76M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.73M derived: sum of 2 quarters · filed 2022-11-14 | $1.57M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $936.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$219.72K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$1.16M 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $3.82M 10-K · filed 2022-04-01 |
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