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CarParts.com, Inc. PRTS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$3.22M+74.7%-$1.94M+87.3%-$11.56M+25.0%-$10.89M-8.7%-$12.71M-46.3%
$4.27M-14.3%$4.27M-22.2%$4.92M-11.2%$5.24M+5.8%$4.98M+11.7%
$587K-74.2%$1.66M-42.3%$674K-77.7%$2.29M-25.1%$2.27M-31.7%
$3.38M+113%$7.26M+31.9%-$7.6M-523%-$6.42M-175%-$25.57M
$2.31M+0.6%$2.1M-0.8%$1.68M-30.8%$1.87M-47.7%$2.29M-67.9%
-$2.31M-0.6%-$1.8M+15.0%-$1.62M+33.4%-$1.87M+46.8%-$2.29M+68.1%
$24K-99.8%$73K+7.4%$110K+80.3%$10.35M+25,149%$10.15M+15,271%
$24K-83.4%$73K+7.4%$110K+80.3%$20.35M+49,539%$145K+120%
$7.17M+672%$0+100%$24.53M+2,652%$9.1M+878%
$315K+102%$12.04M+464%-$10.19M-497%-$18.76M-56.6%
$1.08M+104%$5.16M+52.3%-$9.28M-1,371%-$8.29M-$27.86M-159%

FAQ

How much cash does CarParts.com, Inc. generate?
CarParts.com, Inc. (PRTS) generated -$3.4M in operating cash flow over the trailing twelve months.
What is CarParts.com, Inc.'s free cash flow?
After $8.0M of capital expenditures, CarParts.com, Inc.'s free cash flow was -$11.3M over the trailing twelve months, up 68.4% year over year.
Where does CarParts.com, Inc.'s cash flow data come from?
Every line is extracted from CarParts.com, Inc.'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.