CarParts.com, Inc. PRTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.94M+87.3% | -$11.56M+25.0% | -$10.89M-8.7% | -$12.71M-46.3% | -$15.28M-136% | ||
| $4.27M-22.2% | $4.92M-11.2% | $5.24M+5.8% | $4.98M+11.7% | $5.48M+36.2% | ||
| $1.66M-42.3% | $674K-77.7% | $2.29M-25.1% | $2.27M-31.7% | $2.87M+11.2% | ||
| $7.26M+31.9% | -$7.6M-523% | -$6.42M-175% | -$25.57M— | $5.51M+50.7% | ||
| $2.1M-0.8% | $1.68M-30.8% | $1.87M-47.7% | $2.29M-67.9% | $2.12M-71.5% | ||
| -$1.8M+15.0% | -$1.62M+33.4% | -$1.87M+46.8% | -$2.29M+68.1% | -$2.12M+71.5% | ||
| $73K+7.4% | $110K+80.3% | $10.35M+25,149% | $10.15M+15,271% | $68K+11.5% | ||
| $73K+7.4% | $110K+80.3% | $20.35M+49,539% | $145K+120% | $68K+11.5% | ||
| $7.17M+672% | $0+100% | $24.53M+2,652% | $9.1M+878% | -$1.25M-3.3% | ||
| $12.04M+464% | -$10.19M-497% | —— | -$18.76M-56.6% | $2.14M+144% | ||
| $5.16M+52.3% | -$9.28M-1,371% | -$8.29M— | -$27.86M-159% | $3.39M+190% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CarParts.com, Inc. generate?
- CarParts.com, Inc. (PRTS) generated -$32.3M in operating cash flow over the trailing twelve months.
- What is CarParts.com, Inc.'s free cash flow?
- After $7.9M of capital expenditures, CarParts.com, Inc.'s free cash flow was -$40.3M over the trailing twelve months, down 241.5% 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.
