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 | 15.28M | -15.28M | -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 |
Depreciation & Amortization | -5.5M | 5.5M | 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 |
Stock-Based Compensation | -2.87M | 2.87M | 3.01M | 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 |
Other Working Capital | 1.66M | 384K | 1.16M | 2.33M | -247K | -2.06M | 947K | -1.72M | 125K | -22.7M | -13.53M | -15.76M | -1.24M | -1.61M | -19.26M | 7.56M | -6.77M | 561K |
Other Non-Cash Items | -12.33M | 27K | 35K | -38K | 19K | 24K | 22.1M | 23K | 21K | 22K | 21K | -2K | 13.72M | 10K | 11K | 9K | 10K | 11K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -20.15M | 12.39M | 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 |
Operating Cash Flow | -25.57M | 5.5M | 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 |
Capital Expenditures | 2.12M | -2.12M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -4.41M | n/a | n/a | 56K | n/a | n/a | n/a | n/a | 83K | n/a | 24K | n/a | 44K | n/a | -11.58M | 27K | n/a | n/a |
Investing Cash Flow | -2.29M | -2.12M | -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 |
Debt Repayment | 9.17M | -954K | -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 |
Common Stock Repurchased | n/a | n/a | -9K | -32K | -106K | -323K | -2.16M | -1.1M | -1.05M | n/a | n/a | n/a | n/a | n/a | -524K | n/a | n/a | -3K |
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 | n/a | n/a |
Other Financial Acitivies | -69K | 96K | 148K | -32K | n/a | -323K | 46K | 897K | 446K | 1.52M | 966K | 546K | -4.43M | 1.22M | 363K | 451K | 2.62M | 160K |
Financial Cash Flow | 9.1M | -1.25M | -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 |
Net Cash Flow | -18.76M | 2.13M | -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 |
Free Cash Flow | -23.45M | 3.39M | -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 |