HOUR LOOP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+94.6% +$1M
$3M
Free Cash Flow↑+93.0% +$1M
$3M
Investing Cash Flow↑+96.0% +$17K
$-720
Financing Cash Flow
$0
Capex↑+2608.2% +$25K
$26K
Stock-Based Comp↑+0.0% +$1
$15K
Debt Issued
—
D&A↓-49.7% -$10K
$10K
SBC Allocated Expense↑+0.0% +$1
$15K