CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
0.6619
-0.0681 (-9.33%)
May 13, 2026, 11:16 AM EDT - Market open

CarParts.com Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-37.1-50.44-40.6-8.22-0.95-10.34
Depreciation & Amortization
19.4520.6719.116.7313.7210.01
Stock-Based Compensation
6.958.1612.0411.711.3415.71
Other Adjustments
-1.794.380.07-0.010.010.07
Change in Receivables
1.88-0.961.27-1.1-1.421.3
Changes in Inventories
3.16-4.8338.556.682.83-49.54
Changes in Accounts Payable
-22.55-7.67-21.1923.7-9.6322.44
Changes in Other Operating Activities
-6.5-3.451.180.54-0.522.99
Operating Cash Flow
-32.32-34.0810.345015.37-6.99
Operating Cash Flow Growth
---79.32%225.36%--
Capital Expenditures
-7.94-7.96-20.57-11.88-12.59-11.58
Sale of Property, Plant & Equipment
0.130.130.090.090.070.03
Purchases of Intangible Assets
-0.06-0.06-0.08-0.11--
Proceeds from Business Divestments
0.3-----
Investing Cash Flow
-7.58-7.9-20.56-11.9-12.52-11.55
Short-Term Debt Issued
20.6820.680.230.2410.420.13
Short-Term Debt Repaid
-20.68-20.68-0.23-0.24-10.42-0.13
Long-Term Debt Issued
-25----
Net Long-Term Debt Issued (Repaid)
-25----
Issuance of Common Stock
8.0810.910.363.132.083.66
Repurchase of Common Stock
-0.36-0.68-0.47-4.31--0.53
Net Common Stock Issued (Repurchased)
7.7110.22-0.11-1.182.083.13
Other Financing Activities
-3.25-3.83-4.31-4.74-4.23-2.23
Financing Cash Flow
39.8231.4-4.42-5.92-2.150.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.59-0.09---0.02
Net Cash Flow
-0.68-10.58-14.5532.180.62-17.66
Free Cash Flow
-40.26-42.04-10.2438.122.78-18.57
Free Cash Flow Growth
---1269.82%--
FCF Margin
-7.57%-7.68%-1.74%5.64%0.42%-3.19%
Free Cash Flow Per Share
-0.66-0.69-0.180.670.05-0.36
Levered Free Cash Flow
-51.48-28.69-23.5427.54-7.15-36.02
Unlevered Free Cash Flow
-50.04-52.47-23.8425.7-4.26-35.11
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q