Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Hour Loop, Inc. (HOUR) had Free Cash Flow of $-0.47M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$33.42M |
|
$0.53M |
|
$16.25M |
|
$17.18M |
|
$32.68M |
|
$0.74M |
|
$-0.03M |
|
$0.71M |
|
$0.71M |
|
$0.53M |
|
$0.53M |
|
$0.53M |
|
$0.53M |
|
$0.74M |
|
$0.77M |
|
35.17M |
|
35.17M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$31.04M |
|
$0.08M |
|
$0.58M |
|
$31.62M |
|
$23.88M |
|
-- |
|
$0.07M |
|
$23.95M |
|
$7.67M |
|
$7.67M |
|
$7.67M |
|
35.17M |
|
| Cash Flow Statement Financials | |
$-0.42M |
|
$-0.05M |
|
$-0.84M |
|
$2.12M |
|
$0.80M |
|
$-1.32M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
51.39% |
|
2.22% |
|
2.22% |
|
-- |
|
2.14% |
|
1.59% |
|
|
Free Cash Flow |
$-0.47M |
-- |
|
-- |
|
-- |
|
1.06 |
|
0.56 |
|
61.16 |
|
1.47 |
|
6.92% |
|
6.92% |
|
1.68% |
|
6.92% |
|
$0.22 |
|
$-0.01 |
|
$-0.01 |
|