Company / Operating Cash Flow
Hour Loop, Inc Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$313.1K
FY2025
5-year range
-$11.6M / $7.8M
FY2021-FY2025
Trend
+115.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$12M to $313,140 over the past 2 years.
Based on SEC 10-K filings.
$313,140 in FY2025 with a 3-year CAGR of -65.7%.
Improved from -$12M to $313,140 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -65.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -65.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 115.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 6.19 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $313.1K | +115.2% |
| FY2024 | -$2.1M | +82.2% |
| FY2023 | -$11.6M | -249.4% |
| FY2022 | $7.8M | +103.0% |
| FY2021 | $3.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026