Hour Loop, Inc Cash Flow Statement
HOUR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Hour Loop, Inc generated $313,140 in operating cash flow and $277,144 in free cash flow in FY2025. Free cash flow margin was 0.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.19 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $657.4K | -$2.4M | -$1.5M | $4.8M | $3.8M |
| Depreciation & Amortization | $119.1K | $138.0K | $79.1K | $448 | $448 |
| Operating Cash Flow | $313.1K | -$2.1M | -$11.6M | $7.8M | $3.8M |
| Capital Expenditures | $36.0K | $14.8K | $339.5K | $16.1K | $16.1K |
| Free Cash Flow | $277.1K | -$2.1M | -$11.9M | $7.7M | $3.8M |
| FCF Margin | 0.2% | -1.6% | -12.4% | 12.3% | 9.8% |