Hour Loop annual free cash flow
2021
2022
2023
2024
2025
Hour Loop Free Cash Flow (FCF) History (HOUR)
Hour Loop reported $2.5M in free cash flow for fiscal 2025, an increase of 803.19% from the previous fiscal year, with a free cash flow margin of 1.76%.
View full Hour Loop company overviewHour Loop free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.5M | $2.2M | +803.19% | +1.76% |
| 2024 | 2024-12-31 | $277,144 | $2.4M | — | +0.20% |
| 2023 | 2023-12-31 | −$2.1M | $9.9M | — | −1.57% |
| 2022 | 2022-12-31 | −$11.9M | −$19.7M | — | −12.45% |
| 2021 | 2021-12-31 | $7.7M | — | — | +12.34% |
Hour Loop quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | −$453,584 | — | −3.99% |
| Q1 2026 | 2026-03-31 | −$2.2M | −$2.2M | — | −7.37% |
| Q4 2025 | 2025-12-31 | $3.0M | $1.4M | +93.01% | +5.31% |
| Q3 2025 | 2025-09-30 | $449,252 | $2.6M | — | +1.34% |
| Q2 2025 | 2025-06-30 | −$901,620 | −$1.3M | — | −3.33% |
| Q1 2025 | 2025-03-31 | −$24,611 | −$499,756 | — | −0.10% |
| Q4 2024 | 2024-12-31 | $1.5M | −$339,046 | −18.00% | +2.84% |
| Q3 2024 | 2024-09-30 | −$2.2M | −$1.7M | — | −7.02% |
| Q2 2024 | 2024-06-30 | $439,437 | $577,303 | — | +1.57% |
| Q1 2024 | 2024-03-31 | $475,145 | $3.8M | — | +1.93% |
| Q4 2023 | 2023-12-31 | $1.9M | −$968,373 | −33.96% | +3.17% |
| Q3 2023 | 2023-09-30 | −$530,983 | $1.4M | — | −1.82% |
| Q2 2023 | 2023-06-30 | −$137,866 | $4.6M | — | −0.61% |
| Q1 2023 | 2023-03-31 | −$3.3M | $4.8M | — | −15.63% |
| Q4 2022 | 2022-12-31 | $2.9M | — | — | +5.57% |
| Q3 2022 | 2022-09-30 | −$2.0M | — | — | −11.16% |
| Q2 2022 | 2022-06-30 | −$4.8M | — | — | −32.33% |
| Q1 2022 | 2022-03-31 | −$8.0M | — | — | −65.16% |
Hour Loop free cash flow growth trends
Hour Loop's latest reported quarter, Q2 2026, generated −$1.4M in free cash flow, a decrease of $453,584 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hour Loop filings at SEC.gov ↗