CarParts.com Inc. (PRTS)
0.81
-0.01 (-1.22%)
At close: Apr 17, 2025, 3:59 PM
0.81
0.88%
After-hours: Apr 17, 2025, 07:55 PM EDT
CarParts.com Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -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 | -1.51M | -23.11M | -25.92M | -28.95M | -31.55M | -12.04M | -10.18M | -9.21M | -4.89M | -3.39M | -2.91M | 24.49M | 24.02M | 26.18M | 24.9M | -1.34M | -603K | 513K | 585K | -1.12M | |
| 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 | 7.76M | 7.08M | 6.84M | 6.72M | 6.35M | 6.08M | 5.99M | 5.99M | 5.99M | 6.11M | 6.31M | 6.52M | 6.72M | 7.19M | 7.54M | 7.77M | 7.99M | 7.97M | 7.93M | 7.9M | |
| 11.99M | 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 | 7.78M | 7.7M | 6.88M | 5.78M | 3.66M | 3.85M | 3.62M | 3.17M | 3.6M | 2.35M | 2.35M | 2.73M | 2.84M | 2.86M | 3.1M | 3.43M | 3.14M | 3.17M | 2.98M | 2.71M | |
| 5.04M | 6.67M | -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 | -18.16M | -5.38M | -4.29M | -4.51M | -4.39M | -4.21M | -5.13M | -4.78M | -5.48M | -6.24M | -6.14M | -6.03M | -5.38M | 805K | 793K | 811K | 943K | 1.7M | 1.62M | 1.53M | |
| 19.94M | 42.01M | 42.07M | 27.27M | 22.17M | 87K | 62K | 13.76M | 13.75M | 13.74M | 13.75M | 40K | 41K | 34K | 36K | 37K | 37K | 32K | 27K | 20K | 14K | 20K | 20K | 20K | 20K | 18K | 14K | 21K | 40K | 1.17M | 1.19M | 1.2M | 1.2M | 88K | 88K | 86K | |
| n/a | -22.08M | -22.08M | -22.16M | -22.16M | -75K | -75K | n/a | n/a | 37K | 52K | 52K | 52K | 14K | -1K | 21K | -1K | 22.46M | 21.85M | 21.59M | 21.29M | -2.55M | -1.93M | -1.19M | -446K | 5.33M | 5.33M | -21.06M | -21.48M | -26.43M | -26.47M | -668K | -838K | -531K | -711K | -1.02M | |
| 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 | -33.13M | -10M | 19.41M | 11.14M | 7.11M | 4.24M | 3.76M | 3.71M | 1.91M | 51K | -4.08M | -69K | -496K | 3.37M | 8.77M | 8.49M | 10.68M | 6.48M | 3.39M | 2.89M | |
| 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 | -19.07M | 4.16M | 29.09M | 16.3M | 6.88M | -395K | 1.29M | 2.5M | 6.18M | 10.46M | 7M | 12.64M | 11.63M | 14.35M | 19.04M | 18.88M | 21.57M | 17.69M | 14.27M | 11.45M | |
| -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 | -9.76M | -8.41M | -6.57M | -6.62M | -6.16M | -6.05M | -6.18M | -5.79M | -5.69M | -5.55M | -5.34M | -5.12M | -4.9M | -5.46M | -5.96M | -6.34M | -6.48M | -6.67M | -6.96M | -6.95M | |
| n/a | 3K | 3K | 86K | 86K | 83K | 83K | 44K | 44K | 44K | 71K | 27K | 27K | 27K | 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 | 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 | 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 | 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 | 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 | 1K | 1K | 1K | 1K | n/a | n/a | n/a | |
| 16K | -89K | -145K | -22K | -22K | 107K | 107K | 68K | 68K | -11.53M | -11.51M | -11.55M | -11.55M | -74K | -101K | -101K | -2.15M | -10.13M | -10.13M | -10.13M | -8.08M | -1K | n/a | n/a | -1.49M | -6.38M | -6.39M | -6.39M | -4.86M | 40K | 40K | 40K | -124K | -7.93M | -7.93M | -7.84M | |
| -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 | -9.76M | -8.41M | -6.57M | -6.62M | -6.16M | -6.05M | -6.18M | -5.79M | -5.69M | -5.55M | -5.34M | -5.12M | -4.86M | -5.42M | -5.92M | -6.3M | -6.48M | -6.67M | -6.96M | -6.95M | |
| -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 | -6.34M | -6.14M | -5.89M | -1.8M | -543K | -444K | -604K | -603K | -598K | -588K | -576K | -569K | -561K | -555K | -551K | -3.58M | -12.35M | -8.88M | -8.61M | -7M | |
| -323K | -2.48M | -3.69M | -4.63M | -4.31M | -2.15M | -1.05M | n/a | n/a | -524K | -524K | -524K | -527K | -5K | -11K | -12K | -93K | -103K | -98K | -99K | -302K | -296K | -295K | -328K | -436K | -2.43M | -3.98M | -4.9M | -6.78M | -6.17M | -4.62M | -3.66M | -2.36M | -969K | -969K | -970K | |
| 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 | -33K | -33K | n/a | -39K | -80K | -121K | -161K | -161K | -161K | -160K | -120K | -130K | -209K | -230K | -291K | -242K | -122K | -61K | n/a | n/a | |
| -268K | -213K | 716K | 1.27M | 2.91M | 3.83M | 3.48M | -1.4M | -1.7M | -2.3M | -2.39M | 4.65M | 3.59M | 4.02M | 64.59M | 67.86M | 68.73M | 68.3M | 7.36M | 1.48M | 447K | 104K | 6K | 6K | -94K | -101K | -81K | -832K | -4M | -3.94M | -3.77M | -2.6M | 696K | 667K | 531K | 48K | |
| -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 | 62.36M | 62.12M | 1.47M | -356K | -465K | -750K | -1.05M | -1.08M | -1.28M | -3.28M | -4.76M | -5.48M | -10.56M | -9.73M | -8.06M | -9.88M | -13.95M | -9.25M | -9.04M | -7.92M | |
| -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 | 33.53M | 57.86M | 23.98M | 9.31M | 242K | -7.19M | -5.94M | -4.39M | -819K | 1.63M | -3.1M | 2.02M | -3.79M | -832K | 5.01M | 2.66M | 1.11M | 1.83M | -1.7M | -3.38M | |
| -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 | -28.83M | -4.25M | 22.53M | 9.68M | 717K | -6.44M | -4.89M | -3.29M | 492K | 4.91M | 1.66M | 7.51M | 6.74M | 8.89M | 13.07M | 12.54M | 15.09M | 11.02M | 7.3M | 4.5M |