CarParts.com Cash Flow Statement (2010-2026) | PRTS

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	-2.72M	2.07M	-4.66M	-12.79M	2.10M	4.12M	-0.95M	-6.87M	1.05M	-0.67M	-2.52M	2.80M	-6.48M	-8.69M	-10.02M	-16.29M	-15.28M	-12.71M	-10.88M	39.26M
Depreciation and Depletion (Quarter)	2.38M			4.60M	2.96M	3.31M	3.41M	3.94M	3.92M	4.25M	4.43M	4.09M	4.03M	4.46M	4.96M	5.54M	5.48M	4.98M	5.24M	4.92M
Share-based Compensation (Quarter)	3.57M	0.39M	0.23M	-5.97M	0.01M			0.01M	2.94M	2.94M	1.64M	-8.72M	0.01M	3.52M	3.19M	3.02M	2.87M	2.48M	2.47M	0.67M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	2.37M	0.03M	2.59M		0.45M	0.74M	0.27M		0.23M	0.93M	0.28M			0.92M			1.03M	1.57M	1.80M
Gains from Investment Securities (Quarter)	0.48M			4.42M	3.21M			-0.11M			0.07M	0.60M	0.00M		0.01M	-2.77M	0.40M	0.10M		1.51M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				43.04M				14.31M				1.64M				1.59M				0.08M
Cash from Operations (Quarter)	13.05M			-8.60M	5.27M	0.19M	0.24M	9.67M	32.78M	33.58M	-8.50M	-7.86M	3.65M	-3.63M	8.52M	1.80M	5.50M	-25.57M	-6.42M	-7.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.03M			0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.01M			0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	-0.01M	0.14M
Depreciation & Amortization (CF) (Quarter)	2.38M			4.60M	2.96M	3.31M	3.41M	3.94M	3.92M	4.25M	4.43M	4.09M	4.03M	4.46M	4.96M	5.54M	5.48M	4.98M	5.24M	4.92M
Change in Working Capital
Change in Receivables (Quarter)	3.42M			-5.61M	1.45M	0.62M	2.55M	-3.20M	3.36M	-2.27M	2.10M	-2.08M	1.52M	-2.74M	2.28M	-2.33M	4.11M	-2.67M	-0.19M	-0.29M
Change in Inventory (Quarter)	8.63M			25.31M	19.09M	5.08M	-8.27M	-18.73M	-23.66M	1.38M	10.67M	4.93M	-8.89M	-10.73M	-12.05M	-6.88M	3.85M	-0.20M	0.27M	0.90M
Change in Accured Expenses (Quarter)	2.36M			4.37M	-0.14M	17.60M	-17.78M	-9.31M	1.45M	-0.53M	30.28M	-30.52M	0.16M	-0.73M	0.10M	-0.15M	19.98M	-24.68M	-0.45M	-2.52M
Change in Taxes (Quarter)									0.03M				0.01M
Other Working Capital Changes (Quarter)	-0.34M	0.00M	0.00M	-1.67M	0.00M	0.01M	0.01M	0.06M	0.00M	0.01M	0.01M	0.12M		0.08M	0.09M	-0.20M	0.27M	0.12M	0.24M	0.88M
Investing Activities
Capital Expenditures (Quarter)	2.63M			1.03M	3.76M	4.04M	-6.94M	11.73M	0.31M	4.36M	-4.01M	11.22M	1.62M	-0.73M	0.02M	-0.41M	2.12M	-1.65M	5.81M	-5.88M
Sales of Property, Plant and Equipment (Quarter)								0.02M				0.00M								0.06M
Change in Intangibles (Quarter)															0.04M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.63M			-4.62M	-3.76M	-3.99M	-2.75M	-2.02M	-2.75M	-1.84M	-2.71M	-4.60M	-7.43M	-7.18M	-3.52M	-2.43M	-2.12M	-2.29M	-1.87M	-1.62M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.32M			-61.12M	5.38M	-5.98M	4.41M	-5.96M	0.50M	-1.83M	-1.33M	-3.26M	-1.21M	-1.17M	-0.96M	-1.08M	-1.25M	9.10M	24.53M	-0.97M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.01M			-0.03M	0.01M	-0.03M	-0.48M	0.42M					0.09M	-0.00M
Change in Cash (Quarter)	10.09M			-74.36M	6.89M	-9.81M	1.43M	2.11M	30.54M	29.91M	-12.53M	-15.73M	-4.91M	-11.98M	4.04M	-1.71M	2.13M	-18.76M	16.24M	-10.19M
Free Cash Flow (Quarter)	10.42M			-9.63M	1.51M	-3.84M	7.18M	-2.06M	32.47M	29.22M	-4.49M	-19.09M	2.03M	-2.90M	8.51M	2.20M	3.39M	-23.92M	-12.23M	-1.72M
Net Cash Flow (Quarter)	10.11M			-74.33M	6.88M	-9.78M	1.91M	1.69M	30.54M	29.91M	-12.53M	-15.73M	-4.99M	-11.98M	4.04M	-1.71M	2.13M	-18.76M	16.24M	-10.19M

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CarParts.com Cash Flow Statement (2010-2026) | PRTS

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