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% | ||
| $122K0.0% | $122K+135% | $52K+225% | $16K0.0% | $16K0.0% | ||
| —— | $922.5K0.0% | $922.5K0.0% | $922.5K0.0% | $922.5K— | ||
| $2.29M— | —— | —— | —— | $0-100% | ||
| $1.27M— | —— | —— | —— | $4.11M+276% | ||
| -$4.14M-561% | $898K+228% | $274K— | $0-100% | $3.85M+156% | ||
| $5.1M+302% | -$2.52M-460% | -$450K+98.2% | -$24.68M-224% | $19.98M+1,189% | ||
| $904K-40.1% | $1.51M+156% | $588K+978% | -$67K-91.4% | -$35K+96.1% | ||
| -$1.43M-1,542% | $99K+200% | $33K-68.9% | $106K-14.5% | $124K+138% | ||
| $582K-33.6% | $876K-15.3% | $1.03M+187% | -$1.19M-542% | $269K+159% | ||
| $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% | ||
| $300K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $8M— | $0-100% | $10.73M+11,080% | $96K— | $0— | ||
| $720K-13.1% | $829K0.0% | $829K-0.4% | $832K-12.8% | $954K-10.7% | ||
| $77K-53.3% | $165K+217% | $52K-24.6% | $69K-82.6% | $396K+4,300% | ||
| $7.17M— | $0-100% | $24.53M+170% | $9.1M+826% | -$1.25M-16.4% | ||
| -$594K— | —— | $0— | $0— | $0— | ||
| $12.04M+218% | -$10.19M— | —— | -$18.76M-979% | $2.14M+225% | ||
| $0-100% | $405K-10.4% | $452K+17.1% | $386K+50.8% | $256K-4.8% | ||
| -$8K— | —— | $23K-82.2% | $129K— | $0+100% | ||
| $122K0.0% | $122K+135% | $52K+225% | $16K0.0% | $16K0.0% | ||
| $8K-20.0% | $10K-23.1% | $13K-7.1% | $14K+7.7% | $13K-85.2% | ||
| $4.27M-13.3% | $4.92M-6.2% | $5.24M+5.3% | $4.98M-9.2% | $5.48M-1.0% | ||
| —— | $922.5K0.0% | $922.5K0.0% | $922.5K0.0% | $922.5K— | ||
| $364K+242% | -$257K-106% | -$125K+41.6% | -$214K-213% | $189K-25.9% | ||
| -$541K-418% | $170K— | $0-100% | $208K+212% | -$186K+48.2% | ||
| $582K-33.6% | $876K-15.3% | $1.03M+187% | -$1.19M-542% | $269K+159% | ||
| $425K+552% | -$94K+92.8% | -$1.3M-531% | $301K-38.3% | $488K+425% | ||
| -$1.43M-1,542% | $99K+200% | $33K-68.9% | $106K-14.5% | $124K+138% | ||
| $12K-20.0% | $15K0.0% | $15K+7.1% | $14K+27.3% | $11K-8.3% | ||
| $127K-7.3% | $137K— | —— | —— | $0— | ||
| $720K-13.1% | $829K0.0% | $829K-0.4% | $832K-12.8% | $954K-10.7% | ||
| $36K— | —— | —— | —— | $0— | ||
| $300K— | —— | —— | —— | $0— | ||
| $0-100% | $19K-67.2% | $58K— | $0-100% | $96K— | ||
| $435K+5,338% | $8K— | —— | —— | $526K— | ||
| -$594K— | —— | $0— | $0— | $0— | ||
| $2.41M— | —— | $0— | $0— | $0— | ||
| $93K-38.0% | $150K-18.0% | $183K-12.0% | $208K-29.3% | $294K+58.9% | ||
| -$8K— | —— | $23K-82.2% | $129K— | $0+100% | ||
| $156K-38.6% | $254K+33.7% | $190K+4.4% | $182K-29.7% | $259K-21.5% | ||
| $5.16M+156% | -$9.28M-11.9% | -$8.29M+70.2% | -$27.86M-922% | $3.39M+637% | ||
| $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.
