CarParts.com, Inc. PRTS
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -3.22M | -1.94M | -11.56M | -10.89M |
| Total Depreciation and Amortization | 3.80M | 4.28M | 4.27M | 4.93M | 5.26M |
| Total Amortization of Deferred Charges | 163.00K | 134.00K | 122.00K | 122.00K | 52.00K |
| Total Other Non-Cash Items | 1.16M | 727.00K | -497.00K | 4.51M | 2.73M |
| Change in Net Operating Assets | -1.61M | 1.47M | 5.30M | -5.60M | -3.56M |
| Cash from Operations | -600.00K | 3.38M | 7.26M | -7.60M | -6.42M |
| Capital Expenditure | -3.15M | -2.31M | -2.10M | -1.68M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 64.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 300.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.15M | -2.31M | -1.80M | -1.62M | -1.87M |
| Total Debt Issued | 0.00 | 24.00K | 73.00K | 110.00K | 35.35M |
| Total Debt Repaid | -617.00K | -715.00K | -793.00K | -939.00K | -21.18M |
| Issuance of Common Stock | 0.00 | 0.00 | 8.00M | 19.00K | 10.79M |
| Repurchase of Common Stock | -29.00K | -51.00K | -77.00K | -165.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -19.00K | -36.00K | 0.00 | -383.00K |
| Cash from Financing | -645.00K | -761.00K | 7.17M | -975.00K | 24.53M |
| Foreign Exchange rate Adjustments | 1.00K | 0.00 | -594.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | 315.00K | 12.04M | -10.19M | 16.24M |