CarParts.com, Inc. (PRTS) Cash Flow Statement
CarParts.com, Inc. (PRTS) generated -$3.4M of operating cash flow over the twelve months to 2026-07-04, spent $8.0M on capital expenditure and had free cash flow of -$11.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
PRTSCarParts.com, Inc.Follow PRTS — free
—
Price chart with a free account
- Market cap
- 63.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.4 | -0.4 | 0.9 | 1.2 | 5.7 | 21.6 | 11.6 | 6.2 | 6.9 | -19.1 | -7.0 | 15.4 | 50.0 | 10.3 | -34.1 | -3.4 | |
| Capital expenditure | 14.3 | 10.2 | 8.3 | 5.6 | 7.8 | 6.4 | 4.9 | 5.7 | 6.2 | 9.7 | 11.6 | 12.6 | 11.9 | 20.6 | 8.0 | -8.0 | |
| Free cash flow | -3.9 | -10.6 | -7.5 | -4.3 | -2.0 | 15.2 | 6.7 | 0.5 | 0.7 | -28.7 | -18.6 | 2.8 | 38.1 | -10.2 | -42.0 | -11.3 | |
| Dividends paid | — | — | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 0.5 | — | 4.3 | — | — | — | |
| Stock-based compensation | 2.6 | 1.7 | 1.3 | 2.4 | 2.4 | 3.1 | 2.8 | 3.6 | 3.7 | 7.8 | 15.7 | 11.3 | 11.7 | 12.0 | 8.1 | — |
USD millions · SEC XBRL
CarParts.com, Inc. — questions
- What is CarParts.com, Inc.'s operating cash flow?
- -$3.4M over the twelve months to 2026-07-04.
- How much does CarParts.com, Inc. spend on capital expenditure?
- $8.0M over the twelve months to 2026-07-04.
- What is CarParts.com, Inc.'s free cash flow?
- -$11.3M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from CarParts.com, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.