Filing Flows › Hour Loop (HOUR) › Free cash flow
Hour Loop (HOUR) free cash flow by quarter
Hour Loop's free cash flow was $3.0M in Q4 2025 (fourth quarter 2025), +563% from Q3 2025. Over the last 3 quarters it ranged from $449K (Q3 2025) to $3.0M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $3.0M | +563% | +93% |
| Q3 2025 | $449K | -71% | — |
| Q4 2024 | $1.5M | — | — |
Q4 2025 at a glance
Hour Loop, Q4 2025: revenue $56.1M (+3% year over year), operating margin -1.5%, net loss $657K, operating cash flow $3.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hour Loop's free cash flow?
Hour Loop's free cash flow was $3.0M in Q4 2025 (fourth quarter 2025), +563% from Q3 2025.
How has Hour Loop's free cash flow changed?
Over the last 3 quarters it ranged from $449K (Q3 2025) to $3.0M (Q4 2025).