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% | ||
| -$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% | ||
| $40.79M+1,014% | $32.37M+832% | $31.3M+574% | $5.81M+183% | -$4.46M+41.5% | ||
| —— | —— | —— | —— | —— | ||
| -$40.26M— | -$42.04M— | -$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.
