CarParts.com, Inc. PRTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.1M+24.9% | -$50.44M-24.2% | -$54.3M-73.6% | -$53.43M-125% | -$49.41M-214% | ||
| $19.4M-5.0% | $20.62M+8.7% | $21.24M+21.2% | $20.96M+23.2% | $20.43M+21.6% | ||
| $6.89M-43.9% | $8.11M-32.3% | $10.45M-16.3% | $11.22M+3.0% | $12.28M+18.5% | ||
| $312K+380% | $206K+217% | $100K+53.8% | $65K0.0% | $65K0.0% | ||
| —— | $3.69M— | $2.77M— | $1.85M— | $922.5K— | ||
| —— | —— | —— | —— | $52.5K— | ||
| —— | —— | —— | —— | $1.32M— | ||
| -$2.97M+88.5% | $5.03M+113% | -$2.75M— | -$15.08M— | -$25.81M— | ||
| -$22.55M-3,883% | -$7.67M+63.8% | -$6.99M— | -$8.09M— | $596K— | ||
| $2.93M+272% | $1.99M+271% | -$421K-98.6% | -$1.26M-528% | -$1.71M-345% | ||
| -$1.19M-629% | $362K+150% | $315K— | $482K— | $225K— | ||
| $1.3M+175% | $989K+1,070% | -$344K-78.2% | -$3.06M-307% | -$1.74M-305% | ||
| -$32.32M— | -$34.08M— | -$24.68M— | -$9.74M— | —— | ||
| $7.94M-47.9% | $7.96M-61.3% | $8.71M-61.5% | $10.41M-52.2% | $15.26M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| -$7.58M+50.3% | -$7.9M+61.6% | -$8.71M+61.7% | -$10.36M+52.8% | -$15.24M+8.1% | ||
| $20.68M+8,663% | $20.68M+8,928% | $20.63M+8,053% | $10.32M+3,961% | $236K+3.1% | ||
| $20.68M+8,663% | $20.68M+8,928% | $20.63M+8,053% | $315K+24.0% | $236K+3.1% | ||
| $18.83M— | $10.83M— | —— | —— | —— | ||
| $3.21M-23.1% | $3.44M-20.1% | $3.68M-16.1% | $3.94M-11.0% | $4.17M-9.1% | ||
| $363K-33.1% | $682K+45.1% | $526K— | $506K— | $543K— | ||
| $40.79M+1,014% | $32.37M+832% | $31.3M+574% | $5.81M+183% | -$4.46M+41.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.24M+10.9% | $1.5M+28.7% | $1.36M+9.2% | $1.22M-5.9% | $1.12M-16.1% | ||
| —— | —— | -$74K-195% | -$97K-194% | -$170K-172% | ||
| $312K+380% | $206K+217% | $100K+53.8% | $65K0.0% | $65K0.0% | ||
| $45K-64.3% | $50K-58.7% | $128K+212% | $127K+243% | $126K+282% | ||
| $19.4M-5.0% | $20.62M+8.7% | $21.24M+21.2% | $20.96M+23.2% | $20.43M+21.6% | ||
| —— | $3.69M— | $2.77M— | $1.85M— | $922.5K— | ||
| -$232K-131% | -$407K-127% | $105K-91.8% | $320K-77.5% | $746K-47.0% | ||
| -$163K— | $192K— | -$337K— | —— | —— | ||
| $1.3M+175% | $989K+1,070% | -$344K-78.2% | -$3.06M-307% | -$1.74M-305% | ||
| -$666K— | -$603K— | -$659K— | —— | —— | ||
| -$1.19M-629% | $362K+150% | $315K— | $482K— | $225K— | ||
| $56K+21.7% | $55K+27.9% | $52K+40.5% | $49K+58.1% | $46K+84.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.21M-23.1% | $3.44M-20.1% | $3.68M-16.1% | $3.94M-11.0% | $4.17M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77K— | $173K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $634K-20.6% | $835K+11.9% | $870K+12.1% | $817K-0.8% | $798K+3.0% | ||
| —— | —— | -$74K-195% | -$97K-194% | -$170K-172% | ||
| $782K-39.3% | $885K-39.6% | $961K-46.6% | $1.12M-50.7% | $1.29M-47.6% | ||
| -$40.26M— | -$42.04M— | -$33.39M— | —— | —— | ||
| -$40.26M— | -$42.04M— | -$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.
