Hour Loop, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.7M | $657.4K | $-2.4M | $-1.5M | $4.8M | $3.8M |
| Depreciation & Amortization | $41.4K | $119.1K | $138.0K | $79.1K | — | — |
| Depreciation | $41.4K | $119.1K | $138.0K | $79.1K | $448 | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $60.0K | $75.0K | $52.3K | $91.0K | — | — |
| Net Cash from Operating Activities | $2.6M | $313.1K | $-2.1M | $-11.6M | $7.8M | $3.8M |
| Investing Activities | ||||||
| Capital Expenditures | $78.1K | $36.0K | $14.8K | $339.5K | $16.1K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-75.1K | $-36.0K | $-14.8K | $-339.5K | $-16.1K | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-839.0K | $-671.0K | — | $5.9M | $-2.1M | $299.3K |
| Net Change in Cash | $1.7M | $-364.6K | $-2.1M | $-6.0M | $5.6M | $4.1M |
| Free Cash Flow | $2.5M | $277.1K | $-2.1M | $-11.9M | $7.7M | — |