CarParts.com, Inc. PRTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$50.44M-24.2% | -$40.6M-394% | -$8.22M-765% | -$951K— | ||
| $20.62M+8.7% | $18.98M+13.7% | $16.69M+22.7% | $13.61M+37.5% | ||
| $8.11M-32.3% | $11.99M+2.7% | $11.68M+3.4% | $11.3M-28.0% | ||
| $206K+217% | $65K0.0% | $65K+22.6% | $53K+194% | ||
| $3.69M— | $0— | —— | —— | ||
| —— | $70K— | —— | —— | ||
| —— | -$1.27M— | —— | —— | ||
| $5.03M+113% | -$38.55M— | —— | -$2.83M-106% | ||
| -$7.67M+63.8% | -$21.19M— | —— | —— | ||
| $1.99M+271% | -$1.17M-571% | $248K— | —— | ||
| $362K+150% | $145K— | —— | $180K-24.7% | ||
| $989K+1,070% | -$102K+81.4% | -$549K— | —— | ||
| -$34.08M— | —— | —— | $15.37M— | ||
| $7.96M-61.3% | $20.57M+73.2% | $11.88M-5.6% | $12.59M+8.7% | ||
| —— | —— | —— | —— | ||
| -$7.9M+61.6% | -$20.56M-72.7% | -$11.9M+4.9% | -$12.52M-8.4% | ||
| $20.68M+8,928% | $229K-6.1% | $244K-97.7% | $10.42M+7,852% | ||
| $20.68M+8,928% | $229K-6.1% | $244K-97.7% | $10.42M+7,852% | ||
| $10.83M— | —— | $2.65M+106% | $1.28M-64.9% | ||
| $3.44M-20.1% | $4.31M-9.0% | $4.74M+12.0% | $4.23M+95.6% | ||
| $682K+45.1% | $470K— | —— | —— | ||
| $32.37M+832% | -$4.42M+25.3% | -$5.92M-175% | -$2.15M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $623K+104% | ||
| $1.5M+28.7% | $1.17M-16.4% | $1.39M-3.0% | $1.44M+28.9% | ||
| —— | -$178K-185% | $210K-67.6% | $649K+638% | ||
| $206K+217% | $65K0.0% | $65K+22.6% | $53K+194% | ||
| $50K-58.7% | $121K+236% | $36K-66.7% | $108K-1.8% | ||
| $20.62M+8.7% | $18.98M+13.7% | $16.69M+22.7% | $13.61M+37.5% | ||
| $3.69M— | $0— | —— | —— | ||
| -$407K-127% | $1.51M+140% | $631K+57.0% | $402K-76.3% | ||
| $192K— | —— | -$723K-262% | -$200K+76.1% | ||
| $989K+1,070% | -$102K+81.4% | -$549K— | —— | ||
| -$603K— | —— | —— | —— | ||
| $362K+150% | $145K— | —— | $180K-24.7% | ||
| $55K+27.9% | $43K+87.0% | $23K+4.5% | $22K-4.3% | ||
| —— | —— | —— | —— | ||
| $3.44M-20.1% | $4.31M-9.0% | $4.74M+12.0% | $4.23M+95.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $173K— | —— | —— | —— | ||
| —— | —— | $1.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $835K+11.9% | $746K-7.2% | $804K-31.9% | $1.18M-45.3% | ||
| —— | -$178K-185% | $210K-67.6% | $649K+638% | ||
| $885K-39.6% | $1.47M-27.8% | $2.03M— | —— | ||
| -$42.04M— | —— | —— | $2.78M+115% | ||
| -$42.04M— | —— | —— | $2.78M+115% |
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.
