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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 Q3 2025 was $-8.29M. For the 2025 fiscal year, PRTS's free cash flow was decreased by $-48.25M and operating cash flow was $-6.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.34M$ 50.00M$ 15.37M$ -6.99M$ -19.07M
Investing Cash Flow
$ -20.56M$ -11.90M$ -12.52M$ -11.55M$ -9.76M
Financing Cash Flow
$ -4.42M$ -5.92M$ -2.15M$ 902.00K$ 62.36M
End Cash Position
$ 36.40M$ 50.95M$ 18.77M$ 18.14M$ 35.80M
Free Cash Flow
$ -10.23M$ 38.01M$ 2.78M$ -18.57M$ -28.83M
Currency in USD

CarParts.com Inc Cash Flow