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% | ||
| -$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% | ||
| $40.79M+26.0% | $32.37M+3.4% | $31.3M+439% | $5.81M+230% | -$4.46M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| -$40.26M+4.2% | -$42.04M-25.9% | -$33.39M— | —— | —— |
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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.
