CarParts.com, Inc. PRTS
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.83M | -27.61M | -37.10M | -50.44M | -54.30M |
| Total Depreciation and Amortization | 17.28M | 18.73M | 19.45M | 20.67M | 21.37M |
| Total Amortization of Deferred Charges | 541.00K | 430.00K | 312.00K | 206.00K | 100.00K |
| Total Other Non-Cash Items | 5.90M | 7.47M | 9.02M | 12.41M | 10.93M |
| Change in Net Operating Assets | -439.00K | -2.39M | -24.01M | -16.92M | -2.78M |
| Cash from Operations | 2.44M | -3.37M | -32.32M | -34.08M | -24.68M |
| Capital Expenditure | -9.23M | -7.96M | -7.94M | -7.96M | -8.71M |
| Sale of Property, Plant, and Equipment | 64.00K | 64.00K | 64.00K | 64.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | 300.00K | 300.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -8.87M | -7.59M | -7.58M | -7.90M | -8.71M |
| Total Debt Issued | 207.00K | 35.56M | 45.68M | 45.68M | 45.63M |
| Total Debt Repaid | -3.06M | -23.63M | -23.89M | -24.12M | -24.31M |
| Issuance of Common Stock | 8.02M | 18.81M | 18.81M | 10.91M | 10.89M |
| Repurchase of Common Stock | -322.00K | -345.00K | -363.00K | -682.00K | -526.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -438.00K | -419.00K | -383.00K | -383.00K |
| Cash from Financing | 4.79M | 29.96M | 39.82M | 31.40M | 31.30M |
| Foreign Exchange rate Adjustments | -593.00K | -594.00K | -594.00K | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 18.40M | -676.00K | -10.58M | -2.09M |