CarParts.com, Inc. Cash Flow Statement
PRTS|9 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$10M
FY2025
Free Cash Flow
-$10M
FY2025
Capital Expenditures
$21M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CarParts.com, Inc. generated $10M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$40.6M | -$8.2M | -$2.4M | -$6.9M | -$15.6M | -$36.0M | -$15.1M | -$13.9M | $1.3M |
| Depreciation & Amortization | $19.0M | $16.7M | $7.5M | $8.9M | $12.2M | $15.2M | $12.7M | $9.5M | $4.9M |
| Operating Cash Flow | $10.3M | $50.0M | $5.7M | $1.2M | $867.0K | -$400.0K | $10.4M | -$1.7M | $11.6M |
| Capital Expenditures | $20.6M | $11.9M | $7.8M | $5.6M | $8.3M | $10.2M | $14.3M | $12.1M | $8.4M |
| Free Cash Flow | -$10.2M | $38.1M | -$2.0M | -$4.3M | -$7.5M | -$10.6M | -$3.9M | -$13.8M | $3.2M |
| Share Buybacks | - | $4.3M | $7.1M | $0 | - | - | - | - | - |
| FCF Margin | -1.7% | 5.6% | -0.7% | -1.5% | -2.9% | -3.5% | -1.2% | -5.3% | 1.8% |