PRTS
CarParts.Com Inc
8.60$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
CarParts.Com Inc (PRTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | 5.7 | 22 | 12 | 6.2 | 6.9 | -19 | -7.0 | 15 | 50 | 10 | -34 | |
| 9.3 | 8.0 | 8.0 | 6.7 | 6.0 | 6.4 | 7.8 | 10 | 14 | 17 | 19 | 21 | |
| 2.4 | 2.4 | 3.1 | 2.8 | 3.6 | 3.7 | 7.8 | 16 | 11 | 12 | 12 | 8.1 | |
| 2.3 | 1.5 | 3.4 | -19 | 3.2 | 25 | 7.8 | 16 | 11 | – | – | – | |
| -3.4 | -1.4 | 11 | -0.5 | 1.9 | 7.1 | -33 | -22 | -8.8 | 30 | 41 | -17 | |
| 5.8 | 7.8 | 6.5 | 4.9 | 5.7 | 6.2 | 9.8 | 12 | 13 | 12 | 21 | 8.0 | |
| -5.7 | -7.8 | -6.5 | -4.9 | -5.7 | -6.2 | -9.8 | -12 | -13 | -12 | -21 | -7.9 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 3.6 | 0.0 | 1.4 | – | – | |
| 7.3 | -0.4 | -1.4 | -5.8 | -0.4 | 0.5 | 9.8 | -0.5 | 2.1 | -4.3 | -0.5 | – | |
| 4.0 | 0.3 | -12 | -0.6 | -0.6 | -0.5 | -2.2 | -2.2 | -4.2 | -4.7 | -4.3 | 22 | |
| 11 | -0.1 | -14 | -11 | -1.3 | -0.5 | 62 | 0.9 | -2.2 | -5.9 | -4.4 | 31 | |
| 6.8 | -2.1 | 1.1 | -3.8 | -0.8 | 0.2 | 34 | -18 | 0.6 | 32 | -15 | -11 | |
| -4.5 | -2.1 | 15 | 6.7 | 0.5 | 0.7 | -29 | -19 | 2.8 | 38 | -10 | -42 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.