PRTS
CarParts.Com Inc
NASDAQ: PRTS · CONSUMER CYCLICAL · AUTO PARTS
$0.95
+0.13% today
Updated 2026-04-30
Market cap
$72.90M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.82
Dividend yield
—
52W range
$0 – $1
Volume
0.7M
CarParts.Com Inc (PRTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.36M | $9.59M | $3.00M | $12.06M | $-2.56M | $10.38M | $-400000.00 | $867000.00 | $1.24M | $5.75M | $21.57M | $11.63M | $6.18M | $6.88M | $-19.07M | $-6.99M | $15.37M | $50.00M | $10.34M | $-34.08M |
| Capital expenditures | $1.89M | $5.00M | $4.97M | $9.59M | $13.08M | $14.38M | $10.19M | $8.32M | $5.76M | $7.80M | $6.48M | $4.90M | $5.69M | $6.16M | $9.76M | $11.58M | $12.59M | $11.99M | $20.57M | $7.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $956000.00 | $2.17M | $2.90M | $3.27M | $2.74M | $2.61M | $1.73M | $1.26M | $2.37M | $2.42M | $3.13M | $2.84M | $3.60M | $3.66M | $7.78M | $15.69M | $11.32M | $11.68M | $12.04M | $8.11M |
| Free cash flow | $5.46M | $4.58M | $-1.98M | $2.47M | $-15.64M | $-4.00M | $-10.59M | $-7.46M | $-4.51M | $-2.06M | $15.09M | $6.74M | $492000.00 | $717000.00 | $-28.83M | $-18.57M | $2.78M | $38.01M | $-10.23M | $-42.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $51.70M | — | — | — | — | $0.00 | $0.00 | $36.44M | $61000.00 | $61000.00 | $61000.00 | $209000.00 | $161000.00 | $80000.00 | $33000.00 | $3.59M | $0.00 | $1.42M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-7.26M | $-9.30M | $-212000.00 | $6.83M | $-2.12M | $1.11M | $-3.79M | $-819000.00 | $242000.00 | $33.53M | $-17.66M | $698000.00 | — | — | — |