CARPARTS.COM, INC. Financing Cash Flow
CARPARTS.COM, INC. (PRTS) reported Financing Cash Flow of $6.41 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$761.00K, a 108.36% decline year-over-year.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $7.17M.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$975.00K.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $24.53M.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for fiscal 2026 was $31.40M.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.42M.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.92M.
- CARPARTS.COM, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.15M, a 338.69% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.41M 10-Q · filed 2026-08-07 | $5.43M derived: sum of 3 quarters · filed 2026-08-07 | $29.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-04 | $7.17M 10-Q · filed 2026-05-08 | $6.19M derived: sum of 2 quarters · filed 2026-05-08 | $30.72M derived: sum of 3 quarters · filed 2026-05-08 | $39.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-03 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $23.55M derived: sum of 2 quarters · filed 2026-03-05 | $32.65M derived: sum of 3 quarters · filed 2026-08-07 | $31.40M 10-K · filed 2026-03-05 |
| 2025-09-27 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $33.63M derived: sum of 2 quarters · filed 2026-08-07 | $32.37M 10-Q · filed 2025-11-10 | $31.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-28 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.84M 10-Q · filed 2026-08-07 | $6.77M derived: sum of 3 quarters · filed 2026-08-07 | $5.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-29 | -$1.25M 10-Q · filed 2026-05-08 | -$2.33M derived: sum of 2 quarters · filed 2026-05-08 | -$3.29M derived: sum of 3 quarters · filed 2026-05-08 | -$4.46M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-28 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.04M derived: sum of 2 quarters · filed 2026-03-05 | -$3.21M derived: sum of 3 quarters · filed 2026-03-05 | -$4.42M 10-K · filed 2026-03-05 |
| 2024-09-28 | -$961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.13M derived: sum of 2 quarters · filed 2025-11-10 | -$3.35M 10-Q · filed 2025-11-10 | -$6.61M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-29 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.38M 10-Q · filed 2025-08-12 | -$5.64M derived: sum of 3 quarters · filed 2025-08-12 | -$6.97M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | -$1.21M 10-Q · filed 2025-05-13 | -$4.47M derived: sum of 2 quarters · filed 2025-05-13 | -$5.80M derived: sum of 3 quarters · filed 2025-05-13 | -$7.63M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$4.59M derived: sum of 2 quarters · filed 2025-03-26 | -$6.42M derived: sum of 3 quarters · filed 2025-03-26 | -$5.92M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$3.16M derived: sum of 2 quarters · filed 2024-10-30 | -$2.66M 10-Q · filed 2024-10-30 | -$8.62M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-07-01 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.33M 10-Q · filed 2024-08-01 | -$7.29M derived: sum of 3 quarters · filed 2024-08-01 | -$2.88M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-04-01 | $502.00K 10-Q · filed 2024-05-08 | -$5.46M derived: sum of 2 quarters · filed 2024-05-08 | -$1.05M derived: sum of 3 quarters · filed 2024-05-08 | -$7.03M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$1.55M derived: sum of 2 quarters · filed 2024-03-08 | -$7.53M derived: sum of 3 quarters · filed 2024-03-08 | -$2.15M 10-K · filed 2024-03-08 |
| 2022-10-01 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$1.57M derived: sum of 2 quarters · filed 2023-10-31 | $3.81M 10-Q · filed 2023-10-31 | $3.05M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-02 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$605.00K 10-Q · filed 2023-08-02 | -$1.36M derived: sum of 3 quarters · filed 2024-03-08 | -$1.49M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-02 | $5.38M 10-Q · filed 2023-05-03 | $4.62M derived: sum of 2 quarters · filed 2024-03-08 | $4.50M derived: sum of 3 quarters · filed 2024-03-08 | $6.60M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-01-01 | -$759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$884.00K derived: sum of 2 quarters · filed 2024-03-08 | $1.22M derived: sum of 3 quarters · filed 2024-03-08 | $902.00K 10-K · filed 2024-03-08 |
| 2021-10-02 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.98M derived: sum of 2 quarters · filed 2022-11-10 | $1.66M 10-Q · filed 2022-11-10 | $2.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-07-03 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.79M 10-Q · filed 2022-08-03 | $2.13M derived: sum of 3 quarters · filed 2023-03-08 | $62.88M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-04-03 | -$316.00K 10-Q · filed 2022-05-04 | $26.00K derived: sum of 2 quarters · filed 2023-03-08 | $60.78M derived: sum of 3 quarters · filed 2023-03-08 | $62.41M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-01-02 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $61.09M derived: sum of 2 quarters · filed 2023-03-08 | $62.73M derived: sum of 3 quarters · filed 2023-03-08 | $62.36M 10-K · filed 2023-03-08 |
| 2020-09-26 | $60.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $62.39M derived: sum of 2 quarters · filed 2021-11-03 | $62.02M 10-Q · filed 2021-11-03 | $62.12M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.27M 10-Q · filed 2021-08-06 | $1.36M derived: sum of 3 quarters · filed 2022-03-02 | $1.47M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | -$368.00K 10-Q · filed 2021-05-11 | -$271.00K derived: sum of 2 quarters · filed 2022-03-02 | -$165.00K derived: sum of 3 quarters · filed 2022-03-02 | -$356.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $203.00K derived: sum of 2 quarters · filed 2022-03-02 | $12.00K derived: sum of 3 quarters · filed 2022-03-02 | -$465.00K 10-K · filed 2022-03-02 |
| 2019-09-28 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$85.00K derived: sum of 2 quarters · filed 2020-11-10 | -$562.00K 10-Q · filed 2020-11-10 | -$750.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$668.00K 10-Q · filed 2020-08-11 | -$856.00K derived: sum of 3 quarters · filed 2020-08-11 | -$1.05M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | -$477.00K 10-Q · filed 2020-05-06 | -$665.00K derived: sum of 2 quarters · filed 2020-05-06 | -$857.00K derived: sum of 3 quarters · filed 2020-05-06 | -$1.08M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-29 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$380.00K derived: sum of 2 quarters · filed 2020-03-10 | -$603.00K derived: sum of 3 quarters · filed 2020-03-10 | -$1.28M 10-K · filed 2020-03-10 |
| 2018-09-29 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$415.00K derived: sum of 2 quarters · filed 2019-11-01 | -$1.09M 10-Q · filed 2019-11-01 | -$3.28M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$903.00K 10-Q · filed 2019-08-09 | -$3.09M derived: sum of 3 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$680.00K 10-Q · filed 2019-05-10 | -$2.86M derived: sum of 2 quarters · filed 2019-05-10 | ||
| 2017-12-30 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$10.56M 10-K · filed 2019-03-13 | ||
| 2017-09-30 | -$8.38M 10-Q · filed 2018-10-31 | |||
| 2016-12-31 | -$13.95M 10-K · filed 2017-03-07 | |||
| 2016-01-02 | -$105.00K 10-K · filed 2017-03-07 | |||
| 2015-01-03 | $11.31M 10-K · filed 2017-03-07 | |||
| 2014-03-29 | -$6.01M 10-Q · filed 2014-05-07 | -$7.53M derived: sum of 2 quarters · filed 2016-03-11 | -$2.59M derived: sum of 3 quarters · filed 2016-03-11 | -$454.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-28 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.42M derived: sum of 2 quarters · filed 2016-03-11 | $5.56M derived: sum of 3 quarters · filed 2016-03-11 | $7.22M 10-K · filed 2016-03-11 |
| 2013-09-28 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $7.08M derived: sum of 2 quarters · filed 2013-11-06 | $8.74M 10-Q · filed 2013-11-06 | $7.73M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-29 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.80M 10-Q · filed 2013-08-06 | $2.79M derived: sum of 3 quarters · filed 2015-03-20 | $6.96M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-30 | $1.66M 10-Q · filed 2014-05-07 | $648.00K derived: sum of 2 quarters · filed 2015-03-20 | $4.83M derived: sum of 3 quarters · filed 2015-03-20 | -$72.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-29 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $3.17M derived: sum of 2 quarters · filed 2015-03-20 | -$1.73M derived: sum of 3 quarters · filed 2015-03-20 | -$1.74M 10-K · filed 2015-03-20 |
| 2012-09-29 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$720.00K derived: sum of 2 quarters · filed 2013-11-06 | -$724.00K 10-Q · filed 2013-11-06 | -$2.33M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.90M 10-Q · filed 2013-08-06 | -$6.50M derived: sum of 3 quarters · filed 2014-03-12 | -$8.28M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$4.00K 10-Q · filed 2013-05-08 | -$1.61M derived: sum of 2 quarters · filed 2014-03-12 | -$3.38M derived: sum of 3 quarters · filed 2014-03-12 | -$4.26M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$3.38M derived: sum of 2 quarters · filed 2014-03-12 | -$4.26M derived: sum of 3 quarters · filed 2014-03-12 | -$6.10M 10-K · filed 2014-03-12 |
| 2011-10-01 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.66M derived: sum of 2 quarters · filed 2012-11-06 | -$4.50M 10-Q · filed 2012-11-06 | -$5.93M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-02 | -$879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$2.72M 10-Q · filed 2011-08-10 | -$4.15M derived: sum of 3 quarters · filed 2013-03-25 | $20.27M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-02 | -$1.84M 10-Q · filed 2012-05-09 | -$3.27M derived: sum of 2 quarters · filed 2013-03-25 | $21.15M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2011-01-01 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $22.99M derived: sum of 2 quarters · filed 2013-03-25 | $23.88M 10-K · filed 2013-03-25 | |
| 2010-10-02 | $24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $25.32M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | $895.00K 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | $115.00K 10-K · filed 2012-03-26 |
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