CarParts.com Inc. (PRTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CarParts.com Inc.

    NASDAQ: PRTS · Real-Time Price · USD
    0.70
    -0.01 (-1.00%)
    At close: Oct 03, 2025, 3:59 PM
    0.72
    2.86%
    Pre-market: Oct 06, 2025, 04:02 AM EDT

    CarParts.com Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -40.6M -8.22M -951K -10.34M
    Depreciation & Amortization
    		 19.1M 16.73M 13.71M 10.01M
    Stock-Based Compensation
    		 11.98M 11.68M 11.32M 15.69M
    Other Working Capital
    		 1.18M 537K -524K 3.36M
    Other Non-Cash Items
    		 48K 10K 34K 41K
    Deferred Income Tax
    		 n/a n/a n/a 52K
    Change in Working Capital
    		 19.81M 29.81M -8.75M -22.43M
    Operating Cash Flow
    		 10.34M 50M 15.37M -6.99M
    Capital Expenditures
    		 -20.57M -11.99M -12.59M -11.58M
    Cash Acquisitions
    		 n/a n/a 68K 27K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16K -22K n/a n/a
    Investing Cash Flow
    		 -20.56M -11.9M -12.52M -11.55M
    Debt Repayment
    		 -4.31M -4.74M -4.23M -2.16M
    Common Stock Repurchased
    		 n/a -4.31M n/a -524K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -470K 3.13M n/a 3.59M
    Financial Cash Flow
    		 -4.42M -5.92M -2.15M 902K
    Net Cash Flow
    		 -14.55M 32.18M 623K -17.66M
    Free Cash Flow
    		 -10.23M 38.01M 2.78M -18.57M

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