CarParts.com Inc. (PRTS)
NASDAQ: PRTS
· Real-Time Price · USD
0.75
-0.01 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
0.77
2.23%
After-hours: Aug 15, 2025, 07:58 PM EDT
CarParts.com Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -25.44M | -49.41M | -40.6M | -31.27M | -23.77M | -15.75M | -8.22M | -8.36M | -6.79M | -2M | -951K | 243K | -3.47M | -5.51M | -10.34M | -8.8M | -2.75M | -3.26M |
Depreciation & Amortization | 10.6M | 20.57M | 19.1M | 17.58M | 17.05M | 16.83M | 16.73M | 16.59M | 15.58M | 14.66M | 13.71M | 12.55M | 11.72M | 10.58M | 10.01M | 9.59M | 8.78M | 8.24M |
Stock-Based Compensation | 6.07M | 12.27M | 11.98M | 12.49M | 10.89M | 10.36M | 11.68M | 11.67M | 13.49M | 11.21M | 11.32M | 12.22M | 12.94M | 16.13M | 15.69M | 13.07M | 10.67M | 8.69M |
Other Working Capital | 5.53M | 3.63M | 1.18M | 968K | -3.08M | -2.71M | -23.34M | -37.82M | -51.86M | -53.23M | -32.14M | -37.87M | -14.55M | -20.07M | -17.9M | -16.48M | -24.16M | -17.5M |
Other Non-Cash Items | -12.31M | 43K | 40K | 22.11M | 22.17M | 22.17M | 22.17M | 87K | 62K | 13.76M | 13.75M | 13.74M | 13.75M | 40K | 41K | 34K | 36K | 37K |
Deferred Income Tax | n/a | n/a | n/a | -22.08M | -22.08M | -22.16M | -22.16M | -75K | -75K | n/a | n/a | 37K | 52K | 52K | 52K | 14K | -1K | 21K |
Change in Working Capital | 11.34M | 28.71M | 19.81M | 1.86M | -20.6M | 9.42M | 29.81M | 47.63M | 54M | 18.97M | -8.75M | -18.01M | -23.79M | -36.06M | -22.43M | -42.94M | -59.99M | -34.05M |
Operating Cash Flow | -9.74M | 12.19M | 10.34M | 678K | -16.34M | 20.87M | 50M | 67.53M | 76.27M | 42.88M | 15.37M | 7.06M | -2.51M | -14.77M | -6.99M | -29.03M | -43.26M | -20.32M |
Capital Expenditures | -6.04M | -15.33M | -20.65M | -22.83M | -21.93M | -16.67M | -11.99M | -9.42M | -9.46M | -11.57M | -12.59M | -13.69M | -13.98M | -12.71M | -11.58M | -11.26M | -11.32M | -10.34M |
Cash Acquisitions | n/a | n/a | n/a | 3K | 3K | 86K | 86K | 83K | 83K | 44K | 44K | 44K | 71K | 27K | 27K | 27K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.35M | 56K | 56K | 56K | n/a | 83K | 83K | 107K | 107K | 68K | 68K | -11.53M | -11.51M | -11.55M | -11.55M | -74K | -101K | -101K |
Investing Cash Flow | -10.36M | -15.24M | -20.56M | -22.73M | -21.92M | -16.59M | -11.9M | -9.31M | -9.35M | -11.5M | -12.52M | -13.65M | -13.91M | -12.68M | -11.55M | -11.23M | -11.32M | -10.34M |
Debt Repayment | 6.06M | -4.17M | -4.31M | -4.39M | -4.43M | -4.59M | -4.74M | -9.72M | -4.73M | -4.63M | 768K | 6.3M | 1.86M | 2.47M | -2.16M | -2.01M | -1.68M | -5.41M |
Common Stock Repurchased | -41K | -147K | -470K | -2.62M | -3.69M | -4.63M | -4.31M | -2.15M | -1.05M | n/a | n/a | -524K | -524K | -524K | -527K | -5K | -11K | -12K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -33K |
Other Financial Acitivies | 143K | 212K | -207K | -309K | 620K | 1.07M | 2.91M | 3.83M | 3.48M | -1.4M | -1.7M | -2.3M | -2.39M | 4.65M | 3.59M | 4.02M | 64.59M | 67.86M |
Financial Cash Flow | 5.81M | -4.46M | -4.42M | -6.61M | -6.97M | -7.63M | -5.92M | -8.62M | -2.88M | -7.03M | -2.15M | 3.05M | -1.49M | 6.6M | 902K | 2M | 62.88M | 62.41M |
Net Cash Flow | -14.29M | -7.51M | -14.55M | -28.57M | -45.15M | -3.26M | 32.18M | 50.02M | 63.99M | 24.27M | 623K | -4.03M | -17.93M | -20.86M | -17.66M | -38.29M | 8.29M | 31.75M |
Free Cash Flow | -15.78M | -3.14M | -10.31M | -22.15M | -38.27M | 4.2M | 38.01M | 58.11M | 66.81M | 31.31M | 2.78M | -6.63M | -16.49M | -27.48M | -18.57M | -40.28M | -54.57M | -30.65M |