CarParts.com Inc. (PRTS)
0.80
-0.02 (-2.44%)
At close: Apr 17, 2025, 3:59 PM
0.81
1.18%
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 |
| -15.42M | -10.02M | -8.69M | -6.48M | -6.09M | -2.52M | -671K | 1.05M | -6.22M | -948K | 4.12M | 2.1M | -5.03M | -4.66M | 2.07M | -2.72M | -3.49M | 1.39M | 1.57M | -978K | -25.09M | -1.42M | -1.46M | -3.58M | -5.58M | 438K | -485K | 735K | -4.08M | 919K | 26.92M | 257K | -1.91M | -360K | 681K | 990K | |
| 5.63M | 4.97M | 4.48M | 4.03M | 4.1M | 4.44M | 4.26M | 3.93M | 3.96M | 3.43M | 3.33M | 2.98M | 2.8M | 2.6M | 2.2M | 2.41M | 2.39M | 1.79M | 1.66M | 1.92M | 1.71M | 1.56M | 1.54M | 1.55M | 1.44M | 1.47M | 1.54M | 1.55M | 1.55M | 1.67M | 1.75M | 1.75M | 2.03M | 2.02M | 1.97M | 1.97M | |
| 3.02M | 3.06M | 3.33M | 2.58M | 3.52M | 1.46M | 2.8M | 3.9M | 3.51M | 3.29M | 510K | 4.01M | 4.41M | 4M | 3.7M | 3.57M | 1.79M | 1.61M | 1.72M | 2.66M | 1.71M | 792K | 613K | 550K | 1.89M | 567K | 161K | 976K | 644K | 565K | 544K | 1.09M | 665K | 807K | 866K | 802K | |
| -673K | 8.03M | -247K | -2.06M | 947K | -1.72M | 125K | -22.7M | -13.53M | -15.76M | -1.24M | -1.61M | -19.26M | 7.56M | -6.77M | 561K | -17.84M | -113K | -104K | -98K | -5.07M | 978K | -322K | 21K | -4.89M | 54K | 37K | -685K | -5.64M | 152K | 140K | -34K | 547K | 140K | 158K | 98K | |
| 28K | -38K | 14.83M | 5.12M | 22.1M | 23K | 21K | 22K | 21K | -2K | 13.72M | 10K | 11K | 9K | 10K | 11K | 4K | 11K | 11K | 11K | -1K | 6K | 4K | 5K | 5K | 6K | 4K | 5K | 3K | 2K | 11K | 24K | 1.13M | 22K | 23K | 22K | |
| n/a | n/a | n/a | n/a | -22.08M | n/a | -75K | n/a | n/a | n/a | n/a | n/a | 37K | 15K | n/a | n/a | -1K | n/a | 22K | -22K | 22.46M | -617K | -231K | -328K | -1.37M | 5K | 505K | 415K | 4.41M | 1K | -25.88M | -8K | -539K | -42K | -79K | -178K | |
| 8.54M | 10.55M | -2.77M | 3.49M | -9.42M | -11.9M | 27.25M | 23.88M | 8.4M | -5.53M | -7.78M | -3.85M | -864K | -11.3M | -20.05M | 9.78M | -21.37M | -28.35M | 5.89M | 10.7M | 1.76M | 1.06M | -2.39M | 6.67M | -1.1M | 581K | -2.44M | 4.88M | -2.97M | -3.55M | 1.57M | 4.45M | 900K | 1.85M | 1.29M | 6.64M | |
| 1.8M | 8.52M | -3.63M | 3.65M | -7.86M | -8.5M | 33.58M | 32.78M | 9.67M | 243K | 193K | 5.27M | 1.36M | -9.33M | -12.07M | 13.05M | -20.68M | -23.56M | 10.87M | 14.3M | 2.55M | 1.38M | -1.93M | 4.88M | -4.72M | 3.06M | -719K | 8.56M | -440K | -396K | 4.91M | 7.56M | 2.27M | 4.29M | 4.75M | 10.25M | |
| -2.43M | -3.62M | -7.18M | -7.43M | -4.61M | -2.71M | -1.92M | -2.75M | -2.04M | -2.75M | -4.04M | -3.76M | -3.14M | -3.04M | -2.77M | -2.63M | -2.82M | -3.1M | -1.79M | -2.05M | -1.47M | -1.25M | -1.84M | -1.59M | -1.36M | -1.39M | -1.45M | -1.49M | -1.22M | -1.18M | -1.23M | -1.26M | -1.78M | -1.68M | -1.61M | -1.4M | |
| n/a | n/a | n/a | n/a | 3K | n/a | 83K | n/a | n/a | n/a | 44K | n/a | n/a | 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 | n/a | n/a | n/a | 1K | n/a | n/a | n/a | |
| n/a | 56K | -40K | n/a | -105K | n/a | 83K | n/a | 24K | n/a | 44K | n/a | -11.58M | 27K | n/a | n/a | -101K | n/a | n/a | -2.05M | -8.08M | n/a | n/a | n/a | -1K | 1K | n/a | -1.49M | -4.9M | n/a | n/a | 39K | 1K | n/a | n/a | -125K | |
| -2.43M | -3.52M | -7.18M | -7.43M | -4.6M | -2.71M | -1.84M | -2.75M | -2.02M | -2.75M | -3.99M | -3.76M | -3.14M | -3.01M | -2.77M | -2.63M | -2.82M | -3.1M | -1.79M | -2.05M | -1.47M | -1.25M | -1.84M | -1.59M | -1.36M | -1.39M | -1.45M | -1.49M | -1.22M | -1.18M | -1.23M | -1.22M | -1.78M | -1.68M | -1.61M | -1.4M | |
| -1.07M | -1.09M | -1.06M | -1.09M | -1.15M | -1.13M | -1.23M | -1.24M | -6.13M | 3.87M | -1.12M | 4.16M | -598K | -576K | -514K | -476K | -445K | -245K | -4.24M | -1.4M | -252K | 8K | -150K | -149K | -153K | -152K | -149K | -144K | -143K | -140K | -142K | -136K | -137K | -136K | -3.17M | -8.9M | |
| n/a | 106K | -106K | -323K | -2.16M | -1.1M | -1.05M | n/a | n/a | n/a | n/a | n/a | -524K | n/a | n/a | -3K | -2K | -6K | -1K | -84K | -12K | -1K | -2K | -287K | -6K | n/a | -35K | -395K | -2M | -1.55M | -956K | -2.27M | -1.39M | n/a | 1K | -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 | n/a | n/a | n/a | -33K | n/a | n/a | n/a | n/a | -39K | -41K | -41K | -40K | -39K | -41K | -40K | n/a | -49K | -120K | -61K | -61K | n/a | n/a | |
| -9K | -32K | -106K | -121K | 46K | 897K | 446K | 1.52M | 966K | 546K | -4.43M | 1.22M | 363K | 451K | 2.62M | 160K | 789K | 61.03M | 5.88M | 1.04M | 349K | 98K | n/a | n/a | 6K | n/a | n/a | -100K | -1K | 20K | -751K | -3.27M | 61K | 198K | 410K | 27K | |
| -1.08M | -961K | -1.17M | -1.21M | -3.26M | -1.33M | -1.83M | 502K | -5.96M | 4.41M | -5.98M | 5.38M | -759K | -125K | 2.1M | -316K | 342K | 60.75M | 1.64M | -368K | 97K | 106K | -191K | -477K | -188K | -192K | -223K | -680K | -2.18M | -1.67M | -942K | -5.77M | -1.35M | 1K | -2.76M | -9.84M | |
| -1.71M | 4.04M | -11.98M | -4.91M | -15.73M | -12.53M | 29.91M | 30.54M | 2.11M | 1.43M | -9.81M | 6.89M | -2.54M | -12.47M | -12.75M | 10.09M | -23.17M | 34.11M | 10.71M | 11.88M | 1.17M | 225K | -3.95M | 2.8M | -6.27M | 1.48M | -2.4M | 6.37M | -3.82M | -3.25M | 2.73M | 555K | -862K | 2.59M | 371K | -995K | |
| -631K | 4.91M | -10.81M | -3.78M | -12.47M | -11.21M | 31.66M | 30.04M | 7.63M | -2.51M | -3.84M | 1.51M | -1.78M | -12.37M | -14.84M | 10.42M | -23.5M | -26.65M | 9.08M | 12.25M | 1.08M | 122K | -3.77M | 3.29M | -6.08M | 1.67M | -2.17M | 7.07M | -1.66M | -1.57M | 3.68M | 6.3M | 492K | 2.61M | 3.14M | 8.85M |