Hour Loop (HOUR) Free Cash Flow by Year
Hour Loop, Inc. generated $2.5M in free cash flow in fiscal year 2025. This represents an increase of 803.2% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $133K in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Hour Loop, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HOUR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
HOUR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Hour Loop, Inc. financials
Frequently Asked Questions
What was Hour Loop, Inc.'s free cash flow in fiscal year 2025?
Hour Loop, Inc. generated $2.5M in free cash flow in fiscal year 2025.
How fast is Hour Loop, Inc.'s free cash flow growing?
Hour Loop, Inc. (HOUR) free cash flow rose by 803.2% year over year, from $277K to $2.5M in fiscal year 2025.
What is Hour Loop, Inc.'s free cash flow over the last twelve months?
Hour Loop, Inc. (HOUR) reported an outflow of $133K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was Hour Loop, Inc.'s free cash flow in the most recent quarter?
Hour Loop, Inc. (HOUR) reported -$1.4M in free cash flow in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Hour Loop, Inc. (HOUR) reported on that line in every period on record.