Where does Motorcar Parts of America's cash flow data come from?

Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	$9.72M+447%	$1.78M+183%	-$2.15M-171%	$3.04M+521%	-$722K-132%
Depreciation and amortization	$2.27M-3.7%	$2.36M-0.6%	$2.37M-3.1%	$2.45M+18.8%	$2.06M-18.6%
Stock-based compensation	$1.32M-5.1%	$1.39M-30.0%	$1.98M+110%	$946K+9.0%	$868K-12.6%
Deferred income taxes	$909K+658%	$120K+185%	-$142K+58.1%	-$339K—	——
Amortization of debt issuance costs	$637K+2.6%	$621K+2.8%	$604K+2.4%	$590K+2.6%	$575K+2.3%
Impairment charges	$0—	$0—	$0—	$0—	$0—
Gain (loss) on sale of assets	-$26K—	——	——	-$17K-54.5%	-$11K-115%
Change in accounts receivable	$32.49M+236%	-$23.92M-226%	$19.04M+418%	-$5.99M—	——
Change in inventories	$3.51M-87.8%	$28.75M+247%	$8.29M+3.1%	$8.05M+489%	-$2.07M+67.9%
Change in accounts payable	$10.91M—	——	$21.14M+427%	$4.01M—	——
Change in other assets	——	$3.64M+2,947%	-$128K+82.3%	-$725K-158%	$1.26M-13.5%
Change in other liabilities	——	$1.22M—	——	$210K+109%	-$2.39M—
Other working capital changes	-0.9%—	——	——	749,900,000%+749,900,001%	-0.9%—
Change in deferred revenue	$15.09M—	$0-100%	$6.6M-29.5%	$9.36M-15.5%	$11.08M+277%
Non-cash operating lease expense	$2.74M+5.1%	$2.6M+2.1%	$2.55M+4.7%	$2.44M+7.0%	$2.28M-0.1%
Net cash from operating activities	——	——	$21.87M+118%	$10.03M+10.1%	$9.11M-73.5%
Capital expenditures	$1.45M+247%	$417K-59.4%	$1.03M+27.1%	$807K-71.8%	$2.86M+328%
Proceeds from sale of property, plant and equipment	$0—	——	——	——	$12.25K0.0%
Acquired in-process research and development	$3.5M+1.2%	$3.46M-11.9%	$3.93M+18.8%	$3.31M-6.1%	$3.52M+17.1%
Net cash from investing activities	-$1.44M-257%	-$404K+56.8%	-$936K-16.1%	-$806K+71.8%	-$2.86M-350%
Repurchases of common stock	$3M-40.0%	$5M+260%	$1.39M-29.3%	$1.97M-28.1%	$2.74M+30.5%
Proceeds from issuance of debt	$175.83M-8.1%	$191.23M+9.3%	$175.04M-7.2%	$188.68M+13.7%	$165.96M-4.0%
Repayments of debt	$169.17M-3.7%	$175.64M-7.3%	$189.47M-1.6%	$192.61M+13.3%	$169.98M-16.2%
Proceeds from issuance of common stock	$25.25K0.0%	$25.25K0.0%	$25.25K0.0%	$25.25K—	$0—
Payments for finance leases	$300K-25.7%	$404K-5.6%	$428K+11.2%	$385K-3.5%	$399K-10.5%
Taxes paid for net share settlement	$0-100%	$189K-86.6%	$1.41M+184%	$496K-30.0%	$709K—
Payment of debt issuance costs	$0—	$0—	$0—	$0—	——
Net cash from financing activities	——	——	-$17.56M-159%	-$6.78M+13.8%	-$7.86M+75.8%
Effect of exchange rate changes on cash	——	$432K—	——	$606K—	——
Net increase (decrease) in cash	——	$1.8M-44.3%	$3.23M+5.9%	$3.05M+321%	-$1.38M—
Interest paid	$8.43M-7.9%	$9.15M-17.4%	$11.08M-0.7%	$11.15M+2.5%	$10.88M-16.3%
Income taxes paid	$3.17M+129%	$1.39M-53.4%	$2.97M+440%	$550K-63.8%	$1.52M+43.1%
Amortization Of Core Premiums Paid To Customers	$2.74M+1.6%	$2.7M-1.2%	$2.73M+4.3%	$2.62M+4.2%	$2.52M+3.2%
Amortization expense related to capitalized debt issuance costs	$637K+2.6%	$621K+2.8%	$604K+2.4%	$590K+2.6%	$575K+2.3%
Amortization Of Finished Goods Premiums Paid To Customers	$344K+22.9%	$280K+10.2%	$254K+12.4%	$226K+8.1%	$209K-7.5%
Amortization Of Interest On Contract Liabilities	$256K+56.1%	$164K-1.8%	$167K+3.1%	$162K-5.3%	$171K-6.0%
Foreign Currency Remeasurement Gain Loss Unrealized	$237.25K0.0%	$237.25K0.0%	$237.25K0.0%	$237.25K+142%	-$565.5K0.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	$594K-59.6%	$1.47M-82.4%	$8.35M—	——
Impairment charges for facilities consolidation	$0—	$0—	$0—	$0—	$0—
Income Tax Reconciliation Change In Enacted Tax Rate	$0—	$0—	$0—	$0—	——
Increase (Decrease) in Contract with Customer, Asset	$10.57M—	——	——	$7.5M-37.2%	$11.95M-9.2%
Increase Decrease In Customer Finished Goods Returns Accrual	-$7.93M-3,769%	-$205K-104%	$5.09M+428%	-$1.55M+75.4%	-$6.31M-294%
Increase Decrease In Operating Lease Liabilities	-$2.62M-2.6%	-$2.56M-1.1%	-$2.53M-1.8%	-$2.48M-6.4%	-$2.33M-2.2%
Increase (Decrease) in Other Operating Assets	——	-$344K—	——	-$394K-437%	$117K+129%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$3.64M+2,947%	-$128K+82.3%	-$725K-158%	$1.26M-13.5%
Inventory write-downs	$2.93M+3.6%	$2.83M+38.6%	$2.04M-2.0%	$2.08M-43.6%	$3.69M-4.4%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	——	$48K-53.8%	$104K-20.6%	$131K—	——
Operating lease right-of-use asset amortization	$2.74M+5.1%	$2.6M+2.1%	$2.55M+4.7%	$2.44M+7.0%	$2.28M-0.1%
Provision For Recovery Of Customer Payment Discrepancies And Credit Loses	——	——	$435K+8.5%	$401K—	——
Payments for (Proceeds from) Short-Term Investments	-$2K+84.6%	-$13K+85.6%	-$90K-8,900%	-$1K+85.7%	-$7K—
Proceeds from disposals of property, plant and equipment	$0—	——	——	——	$12.25K0.0%
Finance Lease, Principal Payments	$300K-25.7%	$404K-5.6%	$428K+11.2%	$385K-3.5%	$399K-10.5%
Advertising costs	$260.25K0.0%	$260.25K0.0%	$260.25K0.0%	$260.25K+139%	$108.75K0.0%
Cost of services	$161.9M+20.1%	$134.82M-24.6%	$178.74M+15.7%	$154.45M-0.1%	$154.61M+9.4%
Current Income Tax Expense (Benefit)	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%	$1.83M+31.1%	$1.4M0.0%
Gain (loss) recognized in income on derivatives	$1.27M-67.5%	$3.91M+273%	-$2.26M-26.3%	-$1.79M+29.0%	-$2.52M-1,069%
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent	-2%—	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits	-$101.25K0.0%	-$101.25K0.0%	-$101.25K0.0%	-$101.25K—	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent	2.6%—	——	——	——	-2.5%—
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation	$131K0.0%	$131K0.0%	$131K0.0%	$131K—	——
Effective Income Tax Rate Reconciliation Research And Development Percent	1.3%—	——	——	——	-0.6%—
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent	——	——	——	——	2.6%—
Finance Lease Interest Expense	$73K+1.4%	$72K-7.7%	$78K+5.4%	$74K+45.1%	$51K+15.9%
Gain Loss On Remeasurement Of Lease Liabilities	$0-100%	$1.18M-19.4%	$1.47M-63.3%	$4M+2,750%	-$151K+91.9%
General and administrative costs	$18.21M+18.8%	$15.33M-10.3%	$17.09M+34.7%	$12.68M-21.3%	$16.11M-0.6%
Gross Profit	$50.38M+53.2%	$32.88M-23.1%	$42.73M+26.0%	$33.92M-11.9%	$38.5M-14.2%
Income Tax Reconciliation Tax Credits Research And Development	$64K0.0%	$64K0.0%	$64K0.0%	$64K—	——
Interest expense, net	$969K+0.1%	$968K0.0%	$968K0.0%	$968K+9.9%	$881K+0.1%
Interest Expense Net	$10.28M-5.7%	$10.9M-14.2%	$12.7M-0.9%	$12.81M+2.1%	$12.55M-13.1%
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments	$6.75K0.0%	$6.75K0.0%	$6.75K0.0%	$6.75K+238%	$2K0.0%
Marketable Securities Unrealized Gain Loss	$56.25K0.0%	$56.25K0.0%	$56.25K0.0%	$56.25K+132%	$24.25K0.0%
Leased assets obtained in exchange for finance lease liabilities	$893K—	$0-100%	$140K-92.2%	$1.79M+146%	$728K+40.0%
Leased assets obtained in exchange for operating lease liabilities	$237K+1,480%	$15K-85.0%	$100K-49.5%	$198K-86.4%	$1.46M—
Sales and marketing	$6.12M-3.6%	$6.35M-6.8%	$6.81M+9.7%	$6.21M+9.8%	$5.66M+0.6%
Finance Lease Payments	$373K-21.6%	$476K-5.9%	$506K+10.2%	$459K+2.0%	$450K-8.2%
Total state income taxes, net of refunds	$43.5K0.0%	$43.5K0.0%	$43.5K0.0%	$43.5K—	——
Income Taxes Paid, Net	$3.17M+129%	$1.39M-53.4%	$2.97M+440%	$550K-63.8%	$1.52M+43.1%
Free cash flow	——	——	$20.84M+126%	$9.22M+47.6%	$6.25M-81.5%

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Where does Motorcar Parts of America's cash flow data come from?: Every line is extracted from Motorcar Parts of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.