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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,076K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Depreciation and amortization ex...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Additions to property and equipm...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net loss
-3,222
-1,940
-11,564
-10,885
Depreciation and amortization expense
4,267
4,265
4,919
5,242
Amortization of intangible assets
8
8
10
13
Impairment of long-lived assets
-
-
3,690
-
Noncash interest expense
128
127
137
24
Share-based compensation expense
587
1,656
674
2,289
Stock awards issued for non-employee director service
12
12
15
15
Stock awards related to officers and directors stock purchase plan from payroll deferral
-
-
-
0
Loss (gain) from disposition of assets
-
-
-
-4
Gain on sale of subsidiary
0
2,292
-
-
Amortization of deferred financing costs
134
122
122
52
Loss on early lease termination
-
-
0
-393
Accounts receivable
1,810
1,271
-287
-186
Inventory
-7,124
-4,138
898
274
Other current assets
-493
582
876
1,034
Other non-current assets
1,017
904
1,508
588
Accounts payable and accrued expenses
-2,874
5,102
-2,521
-450
Other current liabilities
-398
425
-94
-1,298
Right-of-use obligation - operating leases - current
121
364
-257
-125
Right-of-use obligation - operating leases - long-term
-168
-541
170
-14
Other non-current liabilities
-3
-1,428
99
33
Net cash provided by (used in) operating activities
3,382
7,261
-7,599
-6,417
Additions to property and equipment
2,306
2,099
1,680
1,873
Payments for intangible assets
-
-
-
0
Proceeds from sale of property and equipment
-
-
64
0
Proceeds from sale of subsidiary
0
300
-
-
Net cash used in investing activities
-2,306
-1,799
-1,616
-1,873
Borrowings from revolving loan payable
24
73
110
10,352
Payments made on revolving loan payable
24
73
110
20,352
Proceeds from convertible notes payable
-
-
0
25,000
Payments on finance leases
691
720
829
829
Net proceeds from issuance of common stock for espp
0
0
19
58
Proceeds from issuance of common stock
0
8,000
0
10,733
Payment of issuance costs - common stock
19
36
0
383
Statutory tax withholding payment for share-based compensation
51
77
165
52
Net cash provided by financing activities
-761
7,167
-975
24,527
Effect of exchange rate changes on cash
0
-594
-
0
Net change in cash and cash equivalents
315
12,035
-10,190
16,237
Cash and cash equivalents, beginning of period
37,856
25,821
36,011
36,397
Cash and cash equivalents, end of period
38,171
37,856
25,821
36,011
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventory
-$7,124K
(-294.86%↓ Y/Y)
Depreciation and
amortization expense
$4,267K
(-59.21%↓ Y/Y)
Share-based compensation
expense
$587K
(-88.59%↓ Y/Y)
Other current assets
-$493K
(46.47%↑ Y/Y)
Amortization of deferred
financing costs
$134K
(318.75%↑ Y/Y)
Noncash interest
expense
$128K
Right-of-use obligation -
operating leases - current
$121K
(584.00%↑ Y/Y)
Stock awards issued
for non-employee...
$12K
(-52.00%↓ Y/Y)
Amortization of intangible
assets
$8K
(-70.37%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,382K
(116.86%↑ Y/Y)
Canceled cashflow
$9,492K
Net change in cash
and cash...
$315K
(101.89%↑ Y/Y)
Canceled cashflow
$3,067K
Net loss
-$3,222K
(88.49%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,874K
(38.86%↑ Y/Y)
Accounts receivable
$1,810K
(25.96%↑ Y/Y)
Other non-current
assets
$1,017K
(1097.06%↑ Y/Y)
Other current
liabilities
-$398K
(-150.44%↓ Y/Y)
Right-of-use obligation -
operating leases -...
-$168K
(-863.64%↓ Y/Y)
Other non-current
liabilities
-$3K
(-101.30%↓ Y/Y)
Borrowings from revolving
loan payable
$24K
(-99.77%↓ Y/Y)
Net cash used in
investing activities
-$2,306K
(47.69%↑ Y/Y)
Net cash provided by
financing activities
-$761K
(-109.70%↓ Y/Y)
Canceled cashflow
$24K
Additions to property and
equipment
$2,306K
(-47.69%↓ Y/Y)
Payments on finance
leases
$691K
(-61.31%↓ Y/Y)
Statutory tax withholding
payment for share-based...
$51K
(-89.03%↓ Y/Y)
Payments made on
revolving loan payable
$24K
(-88.73%↓ Y/Y)
Payment of issuance
costs - common stock
$19K
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CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)