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CarParts.com, Inc. PRTS Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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%
$32.37M+832%-$4.42M+25.3%-$5.92M-175%-$2.15M
$623K+104%
-$42.04M$2.78M+115%

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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.