CarParts.com, Inc.
PRTS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$13 | -$15 | -$15 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $3 |
| Change in WC | -$4 | $5 | -$8 | $9 |
| Other Non-Cash | $3 | -$25 | $20 | $0 |
| Operating Cash Flow | -$6 | -$26 | $6 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$1 | -$1 | -$1 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $10 | $0 | -$0 |
| Financing Cash Flow | $25 | $9 | -$1 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$19 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $39 | $36 | $38 |
| End Cash | $36 | $20 | $39 | $36 |
| Free Cash Flow | -$8 | -$28 | $3 | -$1 |