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% | ||
| $122K+663% | $122K+663% | $52K+206% | $16K0.0% | $16K0.0% | ||
| —— | $922.5K— | $922.5K— | $922.5K— | $922.5K— | ||
| $2.29M— | —— | —— | —— | $0-100% | ||
| $1.27M-69.1% | —— | —— | —— | $4.11M+170% | ||
| -$4.14M-207% | $898K+113% | $274K+102% | $0+100% | $3.85M+143% | ||
| $5.1M-74.5% | -$2.52M-37.4% | -$450K+71.0% | -$24.68M-54.3% | $19.98M+1,205% | ||
| $904K+2,683% | $1.51M+266% | $588K+339% | -$67K+87.1% | -$35K-107% | ||
| -$1.43M-1,252% | $99K+90.4% | $33K-83.5% | $106K+170% | $124K+182% | ||
| $582K+116% | $876K+292% | $1.03M+162% | -$1.19M-1,052% | $269K-85.9% | ||
| $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% | ||
| $300K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $8M— | $0— | $10.73M+5,413% | $96K— | $0-100% | ||
| $720K-24.5% | $829K-22.4% | $829K-23.7% | $832K-21.8% | $954K-12.7% | ||
| $77K-80.6% | $165K+1,733% | $52K+62.5% | $69K-34.9% | $396K+22.6% | ||
| $7.17M+672% | $0+100% | $24.53M+2,652% | $9.1M+878% | -$1.25M-3.3% | ||
| -$594K— | —— | $0— | $0— | $0-100% | ||
| $12.04M+464% | -$10.19M-497% | —— | -$18.76M-56.6% | $2.14M+144% | ||
| $0-100% | $405K+50.6% | $452K+45.8% | $386K+35.0% | $256K-14.7% | ||
| -$8K— | —— | $23K— | $129K+130% | $0+100% | ||
| $122K+663% | $122K+663% | $52K+206% | $16K0.0% | $16K0.0% | ||
| $8K-38.5% | $10K-88.6% | $13K+8.3% | $14K+7.7% | $13K+62.5% | ||
| $4.27M-22.2% | $4.92M-11.2% | $5.24M+5.8% | $4.98M+11.7% | $5.48M+36.2% | ||
| —— | $922.5K— | $922.5K— | $922.5K— | $922.5K— | ||
| $364K+92.6% | -$257K-201% | -$125K-239% | -$214K-201% | $189K-80.3% | ||
| -$541K-191% | $170K+147% | $0— | $208K— | -$186K+77.2% | ||
| $582K+116% | $876K+292% | $1.03M+162% | -$1.19M-1,052% | $269K-85.9% | ||
| $425K-12.9% | -$94K+37.3% | -$1.3M— | $301K+141% | $488K+199% | ||
| -$1.43M-1,252% | $99K+90.4% | $33K-83.5% | $106K+170% | $124K+182% | ||
| $12K+9.1% | $15K+25.0% | $15K+25.0% | $14K+27.3% | $11K+37.5% | ||
| $127K— | $137K— | —— | —— | $0— | ||
| $720K-24.5% | $829K-22.4% | $829K-23.7% | $832K-21.8% | $954K-12.7% | ||
| $36K— | —— | —— | —— | $0— | ||
| $300K— | —— | —— | —— | $0— | ||
| $0-100% | $19K— | $58K-63.1% | $0— | $96K-52.5% | ||
| $435K-17.3% | $8K— | —— | —— | $526K-67.6% | ||
| -$594K— | —— | $0— | $0— | $0-100% | ||
| $2.41M— | —— | $0— | $0— | $0-100% | ||
| $93K-68.4% | $150K-18.9% | $183K+40.8% | $208K+10.1% | $294K+21.5% | ||
| -$8K— | —— | $23K— | $129K+130% | $0+100% | ||
| $156K-39.8% | $254K-23.0% | $190K-44.9% | $182K-48.6% | $259K-40.7% | ||
| $5.16M+52.3% | -$9.28M-1,371% | -$8.29M— | -$27.86M-159% | $3.39M+190% | ||
| $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.
