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CarParts.com Inc (PRTS)
NASDAQ:PRTS
US Market

CarParts.com Inc (PRTS) Cash flow

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CarParts.com Inc Cash Flow

PRTS's free cash flow for Q4 2025 was $-18.95M. For the 2025 fiscal year, PRTS's free cash flow was decreased by $-31.80M and operating cash flow was $-13.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -34.08M$ 10.34M$ 50.00M$ 15.37M$ -6.99M
Investing Cash Flow
$ -7.90M$ -20.56M$ -11.90M$ -12.52M$ -11.55M
Financing Cash Flow
$ 31.40M$ -4.42M$ -5.92M$ -2.15M$ 902.00K
End Cash Position
$ 25.82M$ 36.40M$ 50.95M$ 18.77M$ 18.14M
Free Cash Flow
$ -42.04M$ -10.23M$ 38.01M$ 2.78M$ -18.57M
Currency in USD

CarParts.com Inc Cash Flow