$HOUR Cashflow Statement | Understand Stock

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$HOUR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.705M 159.31% YoY	$657.4K -127.06% YoY	-$2.430M 64.43% YoY	-$1.478M -130.89% YoY	$4.784M 25.05% YoY
Depreciation, Depletion And Amortization	$41.39K -65.24% YoY	$119.1K -13.72% YoY	$138.0K 74.5% YoY	$79.08K 17474.22% YoY	$450.00 N/A
Cash From Operating Activities	$2.581M 724.31% YoY	$313.1K -115.18% YoY	-$2.063M -82.22% YoY	-$11.60M -249.45% YoY	$7.764M 103.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.11K 117.0% YoY	$36.00K 142.89% YoY	$14.82K -95.63% YoY	$339.5K -2206.19% YoY	-$16.12K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$75.10K 108.63% YoY	-$36.00K 142.89% YoY	-$14.82K -95.63% YoY	-$339.5K 2006.19% YoY	-$16.12K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.800K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$839.0K 25.04% YoY	-$671.0K N/A	N/A N/A	$5.923M -378.59% YoY	-$2.126M -810.48% YoY
NET CHANGE
Cash From Operating Activities	$2.581M 724.31% YoY	$313.1K -115.18% YoY	-$2.063M -82.22% YoY	-$11.60M -249.45% YoY	$7.764M 103.0% YoY
Cash From Investing Activities	-$75.10K 108.63% YoY	-$36.00K 142.89% YoY	-$14.82K -95.63% YoY	-$339.5K 2006.19% YoY	-$16.12K N/A
Cash From Financing Activities	-$839.0K 25.04% YoY	-$671.0K N/A	N/A N/A	$5.923M -378.59% YoY	-$2.126M -810.48% YoY
Net Change In Cash	$1.672M -558.74% YoY	-$364.6K -82.46% YoY	-$2.078M -65.54% YoY	-$6.030M -207.26% YoY	$5.622M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.581M 724.31% YoY	$313.1K -115.18% YoY	-$2.063M -82.22% YoY	-$11.60M -249.45% YoY	$7.764M 103.0% YoY
Capital Expenditures	$78.11K 117.0% YoY	$36.00K 142.89% YoY	$14.82K -95.63% YoY	$339.5K -2206.19% YoY	-$16.12K N/A
Free Cash Flow	$2.503M 803.19% YoY	$277.1K -113.34% YoY	-$2.078M -82.6% YoY	-$11.94M -253.5% YoY	$7.780M 103.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$823.5K 25.82% YoY	-$657.3K -56.96% YoY	$530.6K 12.98% YoY	$1.177M 81.31% YoY	$654.5K -38.59% YoY	-$1.527M 272.46% YoY	$469.6K -3219.33% YoY	$649.2K -184.37% YoY	$1.066M -186.28% YoY	-$410.0K -38.76% YoY	-$15.06K -110.02% YoY	-$769.4K 145.49% YoY	-$1.235M 91.54% YoY	-$669.5K -126.62% YoY	$150.2K -44.61% YoY	-$313.4K -128.32% YoY	-$644.9K -173.52% YoY	$2.515M -2.77% YoY	$271.2K -54.8% YoY
Depreciation, Depletion And Amortization	$12.25K -13.32% YoY	$10.30K -49.51% YoY	$7.600K -72.56% YoY	$76.00K 113.18% YoY	$14.13K -59.95% YoY	$20.40K -46.32% YoY	$27.70K -7.67% YoY	$35.65K 4.95% YoY	$35.27K 1.76% YoY	$38.00K -2.79% YoY	$30.00K 71.53% YoY	$33.97K 140.92% YoY	$34.66K 312.64% YoY	$39.09K 8586.67% YoY	$17.49K N/A	$14.10K N/A	$8.400K N/A	$450.00 N/A	N/A
Cash From Operating Activities	-$2.201M 9114.36% YoY	$3.006M 94.58% YoY	$500.4K -122.94% YoY	-$901.5K -297.59% YoY	-$23.89K -104.85% YoY	$1.545M -10.52% YoY	-$2.181M 489.48% YoY	$456.2K -254.97% YoY	$492.9K -115.75% YoY	$1.727M -40.92% YoY	-$370.0K -71.07% YoY	-$294.4K -94.47% YoY	-$3.130M -60.5% YoY	$2.923M -52.78% YoY	-$1.279M -171.27% YoY	-$5.323M -668.5% YoY	-$7.924M 585.53% YoY	$6.190M 154.12% YoY	$1.794M -473.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.662K 686.39% YoY	$26.10K 2510.0% YoY	$51.20K 11536.36% YoY	$100.00 -99.4% YoY	$720.00 -95.95% YoY	$1.000K -79.25% YoY	$440.00 N/A	$16.79K 571.6% YoY	$17.80K 426.72% YoY	$4.820K -98.58% YoY	$0.00 N/A	$2.500K N/A	$3.379K -97.31% YoY	$339.5K -2206.2% YoY	N/A	N/A	$125.5K N/A	-$16.12K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$104.2K N/A	-$38.70K N/A	-$125.5K N/A	N/A	N/A
Cash From Investing Activities	-$5.662K 686.39% YoY	-$26.10K 2510.0% YoY	-$48.20K 10854.55% YoY	-$100.00 -99.4% YoY	-$720.00 -95.95% YoY	-$1.000K -79.25% YoY	-$440.00 N/A	-$16.79K 571.6% YoY	-$17.80K 426.72% YoY	-$4.820K -93.23% YoY	$0.00 -100.0% YoY	-$2.500K -93.54% YoY	-$3.379K -97.31% YoY	-$71.18K 341.56% YoY	-$104.2K N/A	-$38.70K N/A	-$125.5K N/A	-$16.12K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$600.0K -28.49% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$839.0K N/A	-$671.0K N/A	N/A	N/A	N/A N/A	N/A	-$160.0K -121.15% YoY	$159.0K N/A	-$159.0K -103.1% YoY	$34.65K -193.0% YoY	$756.5K 784.51% YoY	$0.00 -100.0% YoY	$5.132M -12013.12% YoY	-$37.26K -123.39% YoY	$85.53K -112.58% YoY
NET CHANGE
Cash From Operating Activities	-$2.201M 9114.36% YoY	$3.006M 94.58% YoY	$500.4K -122.94% YoY	-$901.5K -297.59% YoY	-$23.89K -104.85% YoY	$1.545M -10.52% YoY	-$2.181M 489.48% YoY	$456.2K -254.97% YoY	$492.9K -115.75% YoY	$1.727M -40.92% YoY	-$370.0K -71.07% YoY	-$294.4K -94.47% YoY	-$3.130M -60.5% YoY	$2.923M -52.78% YoY	-$1.279M -171.27% YoY	-$5.323M -668.5% YoY	-$7.924M 585.53% YoY	$6.190M 154.12% YoY	$1.794M -473.79% YoY
Cash From Investing Activities	-$5.662K 686.39% YoY	-$26.10K 2510.0% YoY	-$48.20K 10854.55% YoY	-$100.00 -99.4% YoY	-$720.00 -95.95% YoY	-$1.000K -79.25% YoY	-$440.00 N/A	-$16.79K 571.6% YoY	-$17.80K 426.72% YoY	-$4.820K -93.23% YoY	$0.00 -100.0% YoY	-$2.500K -93.54% YoY	-$3.379K -97.31% YoY	-$71.18K 341.56% YoY	-$104.2K N/A	-$38.70K N/A	-$125.5K N/A	-$16.12K N/A	N/A
Cash From Financing Activities	-$600.0K -28.49% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$839.0K N/A	-$671.0K N/A	N/A	N/A	N/A N/A	N/A	-$160.0K -121.15% YoY	$159.0K N/A	-$159.0K -103.1% YoY	$34.65K -193.0% YoY	$756.5K 784.51% YoY	$0.00 -100.0% YoY	$5.132M -12013.12% YoY	-$37.26K -123.39% YoY	$85.53K -112.58% YoY
Net Change In Cash	-$2.799M 225.69% YoY	$2.980M 241.37% YoY	$452.2K -120.73% YoY	-$901.6K -305.17% YoY	-$859.5K -296.26% YoY	$873.0K -49.3% YoY	-$2.182M 311.61% YoY	$439.5K -418.74% YoY	$437.9K -113.32% YoY	$1.722M -40.34% YoY	-$530.0K -15.4% YoY	-$137.9K -97.43% YoY	-$3.288M 12.68% YoY	$2.886M -52.97% YoY	-$626.4K -133.33% YoY	-$5.361M 348.6% YoY	-$2.918M N/A	$6.136M 136.47% YoY	$1.880M -262.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.201M 9114.36% YoY	$3.006M 94.58% YoY	$500.4K -122.94% YoY	-$901.5K -297.59% YoY	-$23.89K -104.85% YoY	$1.545M -10.52% YoY	-$2.181M 489.48% YoY	$456.2K -254.97% YoY	$492.9K -115.75% YoY	$1.727M -40.92% YoY	-$370.0K -71.07% YoY	-$294.4K -94.47% YoY	-$3.130M -60.5% YoY	$2.923M -52.78% YoY	-$1.279M -171.27% YoY	-$5.323M -668.5% YoY	-$7.924M 585.53% YoY	$6.190M 154.12% YoY	$1.794M -473.79% YoY
Capital Expenditures	$5.662K 686.39% YoY	$26.10K 2510.0% YoY	$51.20K 11536.36% YoY	$100.00 -99.4% YoY	$720.00 -95.95% YoY	$1.000K -79.25% YoY	$440.00 N/A	$16.79K 571.6% YoY	$17.80K 426.72% YoY	$4.820K -98.58% YoY	$0.00 N/A	$2.500K N/A	$3.379K -97.31% YoY	$339.5K -2206.2% YoY	N/A	N/A	$125.5K N/A	-$16.12K N/A	N/A
Free Cash Flow	-$2.207M 8867.8% YoY	$2.980M 93.02% YoY	$449.2K -120.59% YoY	-$901.6K -305.17% YoY	-$24.61K -105.18% YoY	$1.544M -10.33% YoY	-$2.182M 489.6% YoY	$439.5K -248.01% YoY	$475.1K -115.16% YoY	$1.722M -33.34% YoY	-$370.0K N/A	-$296.9K N/A	-$3.133M -61.08% YoY	$2.583M -58.37% YoY	N/A	N/A	-$8.050M 596.38% YoY	$6.206M N/A	N/A