Cash Flow from Operating Activities: A company's cash flows from operations.
Hour Loop, Inc. (HOUR) had Cash Flow from Operating Activities of $-2.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$29.93M |
|
$0.82M |
|
$13.91M |
|
$16.02M |
|
$28.79M |
|
$1.14M |
|
$-0.01M |
|
$1.13M |
|
$1.13M |
|
$0.82M |
|
$0.82M |
|
$0.82M |
|
$0.82M |
|
$1.14M |
|
$1.18M |
|
35.18M |
|
35.18M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$23.76M |
|
$0.09M |
|
$0.63M |
|
$24.39M |
|
$16.50M |
|
-- |
|
$0.08M |
|
$16.58M |
|
$7.81M |
|
$7.81M |
|
$7.81M |
|
35.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.20M |
$-0.01M |
|
$-0.60M |
|
$3.79M |
|
$0.99M |
|
$-2.80M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
53.52% |
|
3.82% |
|
3.82% |
|
-- |
|
3.79% |
|
2.75% |
|
$-2.21M |
|
-- |
|
-- |
|
-- |
|
1.23 |
|
0.66 |
|
34.60 |
|
2.60 |
|
10.54% |
|
10.54% |
|
3.38% |
|
10.54% |
|
$0.22 |
|
$-0.06 |
|
$-0.06 |
|