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Hour Loop cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.4M in Q2 2026 · −$133K over twelve months

Operating cash flow−$1.4M
Capital spending−$43
Free cash flow−$1.4M
Cash / net income-1.3×
Cash conversion cycle72 days

Analysis

In Q2 2026, Hour Loop generated −$1.4M of operating cash flow and spent $43 on capital projects, leaving free cash flow of −$1.4M. That is $454K less than in Q2 2025 (−$902K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$50K; the largest uses were capital spending ($83K), operating cash flow ($50K); besides operations, cash came from other financing ($750K), asset & business sales ($3K); the cash balance rose by $660K.

Operating cash flow was −$1.4M against net income of $1.1M — -1.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$1.8M, payables −$1.3M, prepaid and other assets −$328K.

Its cash conversion cycle was 72 days (receivables 5 + inventory 119 − payables 52).

Free cash flow

Hour Loop: free cash flow by quarterHour Loop: free cash flow by quarter−$2.2MQ3 2024$1.5MQ4 2024−$25KQ1 2025−$902KQ2 2025$449KQ3 2025$3.0MQ4 2025−$2.2MQ1 2026−$1.4MQ2 2026
Operating cash flow less capital spending.
Hour Loop: operating cash flow against capital spendingHour Loop: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$438Q3 2024$1.5M$1KQ4 2024−$24K$1KQ1 2025−$902K$81Q2 2025$500K$51KQ3 2025$3.0M$26KQ4 2025−$2.2M$6KQ1 2026−$1.4M$43Q2 2026
Latest (Q2 2026): Operating cash flow −$1.4M, Capital spending $43.

Capital allocation, year by year

Hour Loop: where the cash came from (up) and went (down), by fiscal yearHour Loop: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $7.8MFY2021: Net borrowing $4.2MFY2021: Capital spending −$16K$11.9MFY2021FY2022: Operating cash flow −$11.6MFY2022: Net borrowing $6.2MFY2022: Capital spending −$340K$6.2MFY2022FY2023: Operating cash flow −$2.1MFY2023: Capital spending −$15KFY2023FY2024: Operating cash flow $313KFY2024: Capital spending −$36K$313KFY2024FY2025: Operating cash flow $2.6MFY2025: Asset sales $3KFY2025: Capital spending −$78K$2.6MFY2025
Over these 5 years operating cash flow totalled −$3.0M; the largest uses were operating cash flow ($13.7M) and capital spending ($485K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$985K
Debtnone
Net cash$985K
Cash runway7.4 years

Hour Loop is burning cash: its operations consume cash, a free cash flow of −$133K a year at the current rate against $985K of cash and investments: a runway of about 7.4 years before any new financing.

Where the cash came from and went

Hour Loop: sources (+) and uses (−) of cash, Q2 2026Hour Loop: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.4MOther financing$1.4MCash drawn (+) / kept (−)$7KExchange rates−$2KCapital spending−$43
Hour Loop: sources (+) and uses (−) of cash, TTM to Q2 2026Hour Loop: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$750KCash drawn (+) / kept (−)−$660KCapital spending−$83KOperating cash flow−$50KExchange rates$40KAsset & business sales$3K

From profit to cash

Hour Loop: net income to operating cash flow, Q2 2026Hour Loop: net income to operating cash flow, Q2 2026Net income$1.1MDepreciation & amortization$12KStock-based pay$15KDeferred taxes$88KReceivables−$1.8MInventory$274KPayables−$1.3MAccrued liabilities$69KPrepaid and other assets−$328KIncome taxes payable$67KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202651195272
Q1 202621275277
Q4 20251773542
Q3 202511416875
Q2 202511446185
Q1 202541184279
Q4 20242683139
Q3 202421436976

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.4M−$43$7K−$1.4M
Q1 2026−$2.2M−$6K$2.8M−$2.2M
Q4 2025$3.0M−$26K−$3.0M$3.0M
Q3 2025$500K−$51K−$471K$449K
Q2 2025−$902K−$81$935K−$902K
Q1 2025−$24K−$1K$859K−$25K
Q4 2024$1.5M−$1K−$925K$1.5M
Q3 2024−$2.2M−$438$2.2M−$2.2M

Hour Loop: income statement and cash flow

Hour Loop, Q2 2026: revenue $33.9M (+25% year over year), operating margin 3.8%. The chart follows the revenue to costs, profit and cash.

Hour Loop: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.