CarParts.com, Inc. PRTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.94M+83.2% | -$11.56M-6.2% | -$10.89M+14.4% | -$12.71M+16.8% | -$15.28M+0.9% | ||
| $4.27M-13.3% | $4.92M-6.2% | $5.24M+5.3% | $4.98M-9.2% | $5.48M-1.0% | ||
| $1.66M+146% | $674K-70.6% | $2.29M+0.7% | $2.27M-20.9% | $2.87M-4.8% | ||
| $7.26M+196% | -$7.6M-18.4% | -$6.42M+74.9% | -$25.57M-564% | $5.51M+207% | ||
| $2.1M+24.9% | $1.68M-10.3% | $1.87M-18.3% | $2.29M+8.3% | $2.12M-12.8% | ||
| -$1.8M-11.3% | -$1.62M+13.7% | -$1.87M+18.3% | -$2.29M-8.3% | -$2.12M+12.8% | ||
| $73K-33.6% | $110K-98.9% | $10.35M+2.0% | $10.15M+14,819% | $68K+11.5% | ||
| $73K-33.6% | $110K-99.5% | $20.35M+13,936% | $145K+113% | $68K+11.5% | ||
| $7.17M— | $0-100% | $24.53M+170% | $9.1M+826% | -$1.25M-16.4% | ||
| $12.04M+218% | -$10.19M— | —— | -$18.76M-979% | $2.14M+225% | ||
| $5.16M+156% | -$9.28M-11.9% | -$8.29M+70.2% | -$27.86M-922% | $3.39M+637% |
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.
