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+1,447%	$1.78M-22.4%	-$2.15M+27.3%	$3.04M+117%	-$722K—
Depreciation and amortization	$2.27M+10.2%	$2.36M-6.8%	$2.37M-8.8%	$2.45M-10.3%	$2.06M+21.2%
Stock-based compensation	$1.32M+51.7%	$1.39M+39.8%	$1.98M+95.3%	$946K-5.4%	$868K+101%
Deferred income taxes	$909K—	$120K+178%	-$142K+90.3%	-$339K+81.8%	——
Amortization of debt issuance costs	$637K+10.8%	$621K+10.5%	$604K+10.2%	$590K+9.9%	$575K+61.5%
Impairment charges	$0—	$0—	$0—	$0—	$0—
Gain (loss) on sale of assets	-$26K-136%	——	——	-$17K—	-$11K—
Change in accounts receivable	$32.49M—	-$23.92M+19.4%	$19.04M-44.7%	-$5.99M+65.2%	——
Change in inventories	$3.51M+270%	$28.75M+547%	$8.29M+141%	$8.05M-11.2%	-$2.07M-129%
Change in accounts payable	$10.91M—	——	$21.14M—	$4.01M+120%	——
Change in other assets	——	$3.64M+150%	-$128K+92.4%	-$725K-159%	$1.26M—
Change in other liabilities	——	$1.22M—	——	$210K+118%	-$2.39M+1.2%
Other working capital changes	-0.9%0.0%	——	——	749,900,000%+898,100,000%	-0.9%+3.0%
Change in deferred revenue	$15.09M+36.2%	$0-100%	$6.6M-50.3%	$9.36M+348%	$11.08M+202%
Non-cash operating lease expense	$2.74M+20.3%	$2.6M+14.3%	$2.55M+7.1%	$2.44M-6.6%	$2.28M-13.9%
Net cash from operating activities	——	——	$21.87M-4.3%	$10.03M+148%	$9.11M-7.0%
Capital expenditures	$1.45M-49.5%	$417K-37.7%	$1.03M+84.2%	$807K+64.7%	$2.86M+432%
Proceeds from sale of property, plant and equipment	$0-100%	——	——	——	$12.25K—
Acquired in-process research and development	$3.5M-0.5%	$3.46M+15.0%	$3.93M+60.8%	$3.31M+35.9%	$3.52M+33.2%
Net cash from investing activities	-$1.44M+49.4%	-$404K+36.4%	-$936K-100%	-$806K-57.4%	-$2.86M-4,739%
Repurchases of common stock	$3M+9.6%	$5M+138%	$1.39M—	$1.97M—	$2.74M—
Proceeds from issuance of debt	$175.83M+5.9%	$191.23M+10.6%	$175.04M+9.2%	$188.68M+345%	$165.96M+822%
Repayments of debt	$169.17M-0.5%	$175.64M-13.4%	$189.47M+5.6%	$192.61M+626%	$169.98M+3,300%
Proceeds from issuance of common stock	$25.25K—	$25.25K—	$25.25K—	$25.25K—	$0—
Payments for finance leases	$300K-24.8%	$404K-9.4%	$428K+10.3%	$385K-18.4%	$399K-8.7%
Taxes paid for net share settlement	$0-100%	$189K—	$1.41M—	$496K+174%	$709K+916%
Payment of debt issuance costs	$0—	$0—	$0—	$0-100%	——
Net cash from financing activities	——	——	-$17.56M+10.1%	-$6.78M-145%	-$7.86M+13.7%
Effect of exchange rate changes on cash	——	$432K+148%	——	$606K+337%	——
Net increase (decrease) in cash	——	$1.8M—	$3.23M—	$3.05M+147%	-$1.38M-176%
Interest paid	$8.43M-22.5%	$9.15M-29.6%	$11.08M-8.9%	$11.15M-12.1%	$10.88M-16.1%
Income taxes paid	$3.17M+109%	$1.39M+30.4%	$2.97M+175%	$550K-75.0%	$1.52M+7.4%
Amortization Of Core Premiums Paid To Customers	$2.74M+9.0%	$2.7M+10.7%	$2.73M+13.9%	$2.62M+6.1%	$2.52M-1.5%
Amortization expense related to capitalized debt issuance costs	$637K+10.8%	$621K+10.5%	$604K+10.2%	$590K+9.9%	$575K+61.5%
Amortization Of Finished Goods Premiums Paid To Customers	$344K+64.6%	$280K+23.9%	$254K+15.5%	$226K-12.1%	$209K+1.0%
Amortization Of Interest On Contract Liabilities	$256K+49.7%	$164K-9.9%	$167K-13.5%	$162K-20.2%	$171K-20.1%
Foreign Currency Remeasurement Gain Loss Unrealized	$237.25K+142%	$237.25K+142%	$237.25K+142%	$237.25K+142%	-$565.5K-3,380%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	$594K+124%	$1.47M+127%	$8.35M+175%	——
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-11.6%	——	——	$7.5M+606%	$11.95M+81.6%
Increase Decrease In Customer Finished Goods Returns Accrual	-$7.93M-25.6%	-$205K-106%	$5.09M—	-$1.55M+83.3%	-$6.31M-1,632%
Increase Decrease In Operating Lease Liabilities	-$2.62M-12.4%	-$2.56M-12.0%	-$2.53M-9.6%	-$2.48M-14.9%	-$2.33M0.0%
Increase (Decrease) in Other Operating Assets	——	-$344K-775%	——	-$394K-150%	$117K-44.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$3.64M+150%	-$128K+92.4%	-$725K-159%	$1.26M+262%
Inventory write-downs	$2.93M-20.5%	$2.83M-26.7%	$2.04M-52.2%	$2.08M-34.5%	$3.69M-44.0%
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	——	$48K—	$104K0.0%	$131K+368%	——
Operating lease right-of-use asset amortization	$2.74M+20.3%	$2.6M+14.3%	$2.55M+7.1%	$2.44M-6.6%	$2.28M-13.9%
Provision For Recovery Of Customer Payment Discrepancies And Credit Loses	——	——	$435K+35.5%	$401K+1,079%	——
Payments for (Proceeds from) Short-Term Investments	-$2K+71.4%	-$13K—	-$90K0.0%	-$1K-105%	-$7K+98.5%
Proceeds from disposals of property, plant and equipment	$0-100%	——	——	——	$12.25K—
Finance Lease, Principal Payments	$300K-24.8%	$404K-9.4%	$428K+10.3%	$385K-18.4%	$399K-8.7%
Advertising costs	$260.25K+139%	$260.25K+139%	$260.25K+139%	$260.25K+139%	$108.75K-29.2%
Cost of services	$161.9M+4.7%	$134.82M-4.6%	$178.74M+7.1%	$154.45M+9.8%	$154.61M0.0%
Current Income Tax Expense (Benefit)	$1.83M+31.1%	$1.83M+31.1%	$1.83M+31.1%	$1.83M+31.1%	$1.4M-15.5%
Gain (loss) recognized in income on derivatives	$1.27M+150%	$3.91M+1,404%	-$2.26M-495%	-$1.79M-169%	-$2.52M-193%
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent	-2%—	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits	-$101.25K—	-$101.25K—	-$101.25K—	-$101.25K—	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Percent	2.6%+5.1%	——	——	——	-2.5%+0.1%
Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation	$131K—	$131K—	$131K—	$131K—	——
Effective Income Tax Rate Reconciliation Research And Development Percent	1.3%+1.9%	——	——	——	-0.6%+0.1%
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent	——	——	——	——	2.6%+1.7%
Finance Lease Interest Expense	$73K+43.1%	$72K+63.6%	$78K+73.3%	$74K+45.1%	$51K+4.1%
Gain Loss On Remeasurement Of Lease Liabilities	$0+100%	$1.18M+163%	$1.47M+137%	$4M+170%	-$151K-120%
General and administrative costs	$18.21M+13.0%	$15.33M-5.5%	$17.09M+13.5%	$12.68M-23.9%	$16.11M+3.0%
Gross Profit	$50.38M+30.9%	$32.88M-26.7%	$42.73M+3.5%	$33.92M+16.3%	$38.5M+10.6%
Income Tax Reconciliation Tax Credits Research And Development	$64K—	$64K—	$64K—	$64K—	——
Interest expense, net	$969K+10.0%	$968K+10.0%	$968K+10.0%	$968K+10.0%	$881K+10.1%
Interest Expense Net	$10.28M-18.0%	$10.9M-24.5%	$12.7M-10.5%	$12.81M-10.9%	$12.55M-14.3%
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments	$6.75K+238%	$6.75K+238%	$6.75K+238%	$6.75K+238%	$2K-89.2%
Marketable Securities Unrealized Gain Loss	$56.25K+132%	$56.25K+132%	$56.25K+132%	$56.25K+132%	$24.25K-64.5%
Leased assets obtained in exchange for finance lease liabilities	$893K+22.7%	$0-100%	$140K-14.6%	$1.79M—	$728K+2.2%
Leased assets obtained in exchange for operating lease liabilities	$237K-83.8%	$15K—	$100K-85.7%	$198K-89.1%	$1.46M+102%
Sales and marketing	$6.12M+8.2%	$6.35M+13.0%	$6.81M+16.7%	$6.21M+14.0%	$5.66M+3.9%
Finance Lease Payments	$373K-17.1%	$476K-2.9%	$506K+16.9%	$459K-12.2%	$450K-7.4%
Total state income taxes, net of refunds	$43.5K—	$43.5K—	$43.5K—	$43.5K—	——
Income Taxes Paid, Net	$3.17M+109%	$1.39M+30.4%	$2.97M+175%	$550K-75.0%	$1.52M+7.4%
Free cash flow	——	——	$20.84M-6.5%	$9.22M+143%	$6.25M-34.5%

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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.