Hour Loop Inc (HOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362 | 1,832 | 655 | 657 | 2,185 |
| Depreciation Amortization | 172 | 146 | 70 | 330 | 256 |
| Income taxes - deferred | 695 | 566 | 239 | 244 | 737 |
| Accounts receivable | 1,104 | 1,173 | 1,256 | -903 | 199 |
| Accounts payable and accrued liabilities | 11,237 | 4,408 | 2,683 | 363 | 11,640 |
| Other Working Capital | -4,353 | -4,152 | -1,474 | -1,467 | -5,048 |
| Other Operating Activity | -11,643 | -4,897 | -3,452 | 1,087 | -11,201 |
| Operating Cash Flow | $-425 | $-925 | $-24 | $313 | $-1,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -1 | -1 | -36 | -35 |
| Investing Cash Flow | $-49 | $-1 | $-1 | $-36 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -839 | -839 | -839 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -671 | 0 |
| Financing Cash Flow | $-839 | $-839 | $-839 | $-671 | $N/A |
| Exchange Rate Effect | -10 | -29 | 4 | 29 | -23 |
| Beginning Cash Position | 2,120 | 2,120 | 2,120 | 2,484 | 2,484 |
| End Cash Position | 796 | 325 | 1,260 | 2,120 | 1,194 |
| Net Cash Flow | $-1,323 | $-1,794 | $-860 | $-365 | $-1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -925 | -24 | 313 | -1,232 |
| Capital Expenditure | -52 | -1 | -1 | -36 | -35 |
| Free Cash Flow | -477 | -926 | -25 | 277 | -1,267 |