CarParts.com, Inc. PRTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.1M+26.5% | -$50.44M+7.1% | -$54.3M-1.6% | -$53.43M-8.1% | -$49.41M-21.7% | ||
| $19.4M-5.9% | $20.62M-2.9% | $21.24M+1.4% | $20.96M+2.6% | $20.43M+7.7% | ||
| $6.89M-15.0% | $8.11M-22.4% | $10.45M-6.8% | $11.22M-8.6% | $12.28M+2.4% | ||
| $312K+51.5% | $206K+106% | $100K+53.8% | $65K0.0% | $65K0.0% | ||
| —— | $3.69M+33.3% | $2.77M+50.0% | $1.85M+100% | $922.5K— | ||
| —— | —— | —— | —— | $52.5K-25.0% | ||
| —— | —— | —— | —— | $1.32M+204% | ||
| -$2.97M-159% | $5.03M+282% | -$2.75M+81.7% | -$15.08M+41.6% | -$25.81M+33.0% | ||
| -$22.55M-194% | -$7.67M-9.8% | -$6.99M+13.6% | -$8.09M-1,457% | $596K+103% | ||
| $2.93M+47.1% | $1.99M+574% | -$421K+66.5% | -$1.26M+26.5% | -$1.71M-46.1% | ||
| -$1.19M-429% | $362K+14.9% | $315K-34.6% | $482K+114% | $225K+55.2% | ||
| $1.3M+31.6% | $989K+388% | -$344K+88.7% | -$3.06M-75.6% | -$1.74M-1,606% | ||
| -$32.32M+5.2% | -$34.08M-38.1% | -$24.68M-153% | -$9.74M— | —— | ||
| $7.94M-0.2% | $7.96M-8.6% | $8.71M-16.4% | $10.41M-31.7% | $15.26M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| -$7.58M+4.0% | -$7.9M+9.3% | -$8.71M+15.9% | -$10.36M+32.0% | -$15.24M+25.9% | ||
| $20.68M0.0% | $20.68M+0.2% | $20.63M+100.0% | $10.32M+4,271% | $236K+3.1% | ||
| $20.68M0.0% | $20.68M+0.2% | $20.63M+6,448% | $315K+33.5% | $236K+3.1% | ||
| $18.83M+73.9% | $10.83M— | —— | —— | —— | ||
| $3.21M-6.8% | $3.44M-6.5% | $3.68M-6.5% | $3.94M-5.6% | $4.17M-3.2% | ||
| $363K-46.8% | $682K+29.7% | $526K+4.0% | $506K-6.8% | $543K+15.5% | ||
| $40.79M+26.0% | $32.37M+3.4% | $31.3M+439% | $5.81M+230% | -$4.46M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.24M-17.1% | $1.5M+10.0% | $1.36M+11.6% | $1.22M+8.9% | $1.12M-3.8% | ||
| —— | —— | -$74K+23.7% | -$97K+42.9% | -$170K+4.5% | ||
| $312K+51.5% | $206K+106% | $100K+53.8% | $65K0.0% | $65K0.0% | ||
| $45K-10.0% | $50K-60.9% | $128K+0.8% | $127K+0.8% | $126K+4.1% | ||
| $19.4M-5.9% | $20.62M-2.9% | $21.24M+1.4% | $20.96M+2.6% | $20.43M+7.7% | ||
| —— | $3.69M+33.3% | $2.77M+50.0% | $1.85M+100% | $922.5K— | ||
| -$232K+43.0% | -$407K-488% | $105K-67.2% | $320K-57.1% | $746K-50.7% | ||
| -$163K-185% | $192K+157% | -$337K— | —— | —— | ||
| $1.3M+31.6% | $989K+388% | -$344K+88.7% | -$3.06M-75.6% | -$1.74M-1,606% | ||
| -$666K-10.4% | -$603K+8.5% | -$659K— | —— | —— | ||
| -$1.19M-429% | $362K+14.9% | $315K-34.6% | $482K+114% | $225K+55.2% | ||
| $56K+1.8% | $55K+5.8% | $52K+6.1% | $49K+6.5% | $46K+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.21M-6.8% | $3.44M-6.5% | $3.68M-6.5% | $3.94M-5.6% | $4.17M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77K-55.5% | $173K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $634K-24.1% | $835K-4.0% | $870K+6.5% | $817K+2.4% | $798K+7.0% | ||
| —— | —— | -$74K+23.7% | -$97K+42.9% | -$170K+4.5% | ||
| $782K-11.6% | $885K-7.9% | $961K-13.9% | $1.12M-13.4% | $1.29M-12.1% | ||
| -$40.26M+4.2% | -$42.04M-25.9% | -$33.39M— | —— | —— | ||
| -$40.26M+4.2% | -$42.04M-25.9% | -$33.39M— | —— | —— |
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.
