CARPARTS.COM, INC. Operating Cash Flow
CARPARTS.COM, INC. (PRTS) reported Operating Cash Flow of $10.64 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $3.38M.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $7.26M, a 31.90% increase year-over-year.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was -$7.60M, a 523.11% decline year-over-year.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$6.42M, a 175.28% decline year-over-year.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$34.08M, a 429.62% decline from fiscal 2024.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.34M, a 79.32% decline from fiscal 2023.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $50.00M, a 225.36% increase from fiscal 2022.
- CARPARTS.COM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $15.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.64M 10-Q · filed 2026-08-07 | $3.04M derived: sum of 3 quarters · filed 2026-08-07 | -$3.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-04 | $7.26M 10-Q · filed 2026-05-08 | -$338.00K derived: sum of 2 quarters · filed 2026-05-08 | -$6.75M derived: sum of 3 quarters · filed 2026-05-08 | -$32.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-03 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$14.02M derived: sum of 2 quarters · filed 2026-03-05 | -$39.58M derived: sum of 3 quarters · filed 2026-08-07 | -$34.08M 10-K · filed 2026-03-05 |
| 2025-09-27 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$31.98M derived: sum of 2 quarters · filed 2026-08-07 | -$26.48M 10-Q · filed 2025-11-10 | -$24.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-28 | -$25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.06M 10-Q · filed 2026-08-07 | -$18.26M derived: sum of 3 quarters · filed 2026-08-07 | -$9.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-29 | $5.50M 10-Q · filed 2026-05-08 | $7.30M derived: sum of 2 quarters · filed 2026-05-08 | $15.82M derived: sum of 3 quarters · filed 2026-05-08 | $12.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-28 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.32M derived: sum of 2 quarters · filed 2026-03-05 | $6.69M derived: sum of 3 quarters · filed 2026-03-05 | $10.34M 10-K · filed 2026-03-05 |
| 2024-09-28 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.89M derived: sum of 2 quarters · filed 2025-11-10 | $8.54M 10-Q · filed 2025-11-10 | $678.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-29 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $18.00K 10-Q · filed 2025-08-12 | -$7.85M derived: sum of 3 quarters · filed 2025-08-12 | -$16.34M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $3.65M 10-Q · filed 2025-05-13 | -$4.21M derived: sum of 2 quarters · filed 2025-05-13 | -$12.71M derived: sum of 3 quarters · filed 2025-05-13 | $20.87M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$16.36M derived: sum of 2 quarters · filed 2025-03-26 | $17.22M derived: sum of 3 quarters · filed 2025-03-26 | $50.00M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $25.08M derived: sum of 2 quarters · filed 2024-10-30 | $57.87M 10-Q · filed 2024-10-30 | $67.53M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-07-01 | $33.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $66.36M 10-Q · filed 2024-08-01 | $76.03M derived: sum of 3 quarters · filed 2024-08-01 | $76.27M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-04-01 | $32.78M 10-Q · filed 2024-05-08 | $42.45M derived: sum of 2 quarters · filed 2024-05-08 | $42.69M derived: sum of 3 quarters · filed 2024-05-08 | $42.88M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $9.91M derived: sum of 2 quarters · filed 2024-03-08 | $10.10M derived: sum of 3 quarters · filed 2024-03-08 | $15.37M 10-K · filed 2024-03-08 |
| 2022-10-01 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $436.00K derived: sum of 2 quarters · filed 2023-10-31 | $5.70M 10-Q · filed 2023-10-31 | $7.06M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-02 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.46M 10-Q · filed 2023-08-02 | $6.82M derived: sum of 3 quarters · filed 2024-03-08 | -$2.51M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-02 | $5.27M 10-Q · filed 2023-05-03 | $6.63M derived: sum of 2 quarters · filed 2024-03-08 | -$2.70M derived: sum of 3 quarters · filed 2024-03-08 | -$14.77M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-01-01 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$7.97M derived: sum of 2 quarters · filed 2024-03-08 | -$20.04M derived: sum of 3 quarters · filed 2024-03-08 | -$6.99M 10-K · filed 2024-03-08 |
| 2021-10-02 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$21.40M derived: sum of 2 quarters · filed 2022-11-10 | -$8.35M 10-Q · filed 2022-11-10 | -$29.03M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-07-03 | -$12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $981.00K 10-Q · filed 2022-08-03 | -$19.70M derived: sum of 3 quarters · filed 2023-03-08 | -$43.26M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-04-03 | $13.05M 10-Q · filed 2022-05-04 | -$7.63M derived: sum of 2 quarters · filed 2023-03-08 | -$31.18M derived: sum of 3 quarters · filed 2023-03-08 | -$20.32M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-01-02 | -$20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$44.24M derived: sum of 2 quarters · filed 2023-03-08 | -$33.37M derived: sum of 3 quarters · filed 2023-03-08 | -$19.07M 10-K · filed 2023-03-08 |
| 2020-09-26 | -$23.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$12.69M derived: sum of 2 quarters · filed 2021-11-03 | $1.61M 10-Q · filed 2021-11-03 | $4.16M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.17M 10-Q · filed 2021-08-06 | $27.72M derived: sum of 3 quarters · filed 2022-03-02 | $29.09M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $14.30M 10-Q · filed 2021-05-11 | $16.85M derived: sum of 2 quarters · filed 2022-03-02 | $18.23M derived: sum of 3 quarters · filed 2022-03-02 | $16.30M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $3.93M derived: sum of 2 quarters · filed 2022-03-02 | $2.00M derived: sum of 3 quarters · filed 2022-03-02 | $6.88M 10-K · filed 2022-03-02 |
| 2019-09-28 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$548.00K derived: sum of 2 quarters · filed 2020-11-10 | $4.33M 10-Q · filed 2020-11-10 | -$395.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.95M 10-Q · filed 2020-08-11 | -$1.77M derived: sum of 3 quarters · filed 2020-08-11 | $1.29M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | $4.88M 10-Q · filed 2020-05-06 | $153.00K derived: sum of 2 quarters · filed 2020-05-06 | $3.21M derived: sum of 3 quarters · filed 2020-05-06 | $2.50M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-29 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$1.66M derived: sum of 2 quarters · filed 2020-03-10 | -$2.38M derived: sum of 3 quarters · filed 2020-03-10 | $6.18M 10-K · filed 2020-03-10 |
| 2018-09-29 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.34M derived: sum of 2 quarters · filed 2019-11-01 | $10.90M 10-Q · filed 2019-11-01 | $10.46M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.84M 10-Q · filed 2019-08-09 | $7.40M derived: sum of 3 quarters · filed 2019-08-09 | |
| 2018-03-31 | $8.56M 10-Q · filed 2019-05-10 | $8.12M derived: sum of 2 quarters · filed 2019-05-10 | ||
| 2017-12-30 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $11.63M 10-K · filed 2019-03-13 | ||
| 2017-09-30 | $12.07M 10-Q · filed 2018-10-31 | |||
| 2016-12-31 | $21.57M 10-K · filed 2017-03-07 | |||
| 2016-01-02 | $5.75M 10-K · filed 2017-03-07 | |||
| 2015-01-03 | $1.24M 10-K · filed 2017-03-07 | |||
| 2014-03-29 | $8.14M 10-Q · filed 2014-05-07 | $10.93M derived: sum of 2 quarters · filed 2016-03-11 | $8.07M derived: sum of 3 quarters · filed 2016-03-11 | $7.67M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-28 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$69.00K derived: sum of 2 quarters · filed 2016-03-11 | -$472.00K derived: sum of 3 quarters · filed 2016-03-11 | $867.00K 10-K · filed 2016-03-11 |
| 2013-09-28 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.26M derived: sum of 2 quarters · filed 2013-11-06 | -$1.92M 10-Q · filed 2013-11-06 | $1.38M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-29 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $936.00K 10-Q · filed 2013-08-06 | $4.23M derived: sum of 3 quarters · filed 2015-03-20 | $2.20M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-30 | $1.34M 10-Q · filed 2014-05-07 | $4.64M derived: sum of 2 quarters · filed 2015-03-20 | $2.60M derived: sum of 3 quarters · filed 2015-03-20 | $1.16M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-29 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.26M derived: sum of 2 quarters · filed 2015-03-20 | -$180.00K derived: sum of 3 quarters · filed 2015-03-20 | -$400.00K 10-K · filed 2015-03-20 |
| 2012-09-29 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.48M derived: sum of 2 quarters · filed 2013-11-06 | -$3.70M 10-Q · filed 2013-11-06 | -$3.72M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.67M 10-Q · filed 2013-08-06 | -$1.69M derived: sum of 3 quarters · filed 2014-03-12 | $1.29M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$220.00K 10-Q · filed 2013-05-08 | -$242.00K derived: sum of 2 quarters · filed 2014-03-12 | $2.74M derived: sum of 3 quarters · filed 2014-03-12 | $3.37M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.96M derived: sum of 2 quarters · filed 2014-03-12 | $3.59M derived: sum of 3 quarters · filed 2014-03-12 | $10.38M 10-K · filed 2014-03-12 |
| 2011-10-01 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.62M derived: sum of 2 quarters · filed 2012-11-06 | $10.40M 10-Q · filed 2012-11-06 | $7.08M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-02 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $7.42M 10-Q · filed 2011-08-10 | $4.10M derived: sum of 3 quarters · filed 2013-03-25 | -$3.60M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-04-02 | $6.79M 10-Q · filed 2012-05-09 | $3.47M derived: sum of 2 quarters · filed 2013-03-25 | -$4.24M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2011-01-01 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$11.03M derived: sum of 2 quarters · filed 2013-03-25 | -$1.71M 10-K · filed 2013-03-25 | |
| 2010-10-02 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.61M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | $9.32M 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | $11.59M 10-K · filed 2012-03-26 |
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