PRTS - NASDAQ
CarParts.com, Inc.
$6.27
+0.80%CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and performance parts and accessories to individual consumers through its network of e-commerce websites and online marketplaces. The company also sells auto parts to collision repair shops; markets Kool-Vue products to auto parts wholesale distributors; and aftermarket catalytic converters under the Evan Fischer brand. Its flagship websites include www.carparts.com, www.jcwhitney.com, www.autopartswarehouse.com and www.usautoparts.com. The company was formerly known as U.S. Auto Parts Network, Inc. and changed its name to CarParts.com, Inc. in July 2020. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California.
At a Glance
Live SnapshotCarParts.com, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CarParts.com, Inc. Cash Flow Statement
PRTS • NASDAQ
| CarParts.com, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-50.4M | -40.6M | -8.2M | -951K | -10.3M | -1.5M | -31.5M | -4.9M | 24M | -603K | -2.4M | -7.1M | -15.6M | -36M | -15.1M | -13.9M | 1.3M | -16.9M | -3.6M | 3.5M | |
20.7M | 19.2M | 16.7M | 13.7M | 10M | 7.8M | 6.4M | 6M | 6.7M | 8M | 8M | 9.3M | 12.6M | 16.4M | 16.4M | 12.3M | 5.6M | 8.6M | 9.8M | 6.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3M | -446K | -21.5M | -838K | -906K | 74K | 59K | -875K | -1.5M | 12.3M | 3.7M | -11.7M | -1.8M | -2.6M | |
8.1M | 12M | 11.7M | 11.3M | 15.7M | 7.8M | 3.7M | 3.6M | 2.8M | 3.1M | 2.4M | 2.4M | 1.3M | 1.7M | 2.6M | 2.7M | 3.3M | 2.9M | 2.2M | 956K | |
4.5M | -21.3M | 10K | 34K | 93K | 42K | 20K | 20K | 33K | 1.2M | 71K | -15K | 6.2M | 26.9M | 5.3M | 45K | 3.3M | 23.4M | 272K | 66K | |
(0.0) | (0.0) | (210K) | (649K) | (88K) | (135K) | (95K) | (81K) | (78K) | (89K) | (104K) | (60K) | (43K) | (0.0) | (0.0) | (131K) | (589K) | (87K) | (0.0) | (0.0) | |
-16.9M | 41M | 29.8M | -8.8M | -22.4M | -33.1M | 7.1M | 1.9M | -496K | 10.7M | -1.4M | -3.4M | -3.5M | -8.6M | 2.8M | -16M | -1.8M | -3.3M | 2.7M | -1.4M | |
-34.1M | 10.3M | 50M | 15.4M | -7M | -19.1M | 6.9M | 6.2M | 11.6M | 21.6M | 5.7M | 1.2M | 867K | -400K | 10.4M | -2.6M | 12.1M | 3M | 9.6M | 7.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8M | -20.6M | -11.9M | -12.6M | -11.6M | -9.7M | -6.2M | -5.7M | -4.9M | -6.5M | -7.8M | -5.8M | -8.3M | -10.2M | -14.4M | -13.1M | -9.6M | -5M | -5M | -1.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | -2.4M | (0.0) | (13K) | -200K | -106K | -20K | -74K | -27.8M | -98K | (655K) | -1.3M | -24.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -746K | -7K | -8K | -572K | -19.5M | -11.1M | -5.5M | -97.1M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 745K | 52K | 3.2M | 2.6M | 29.6M | 2.2M | 21.7M | 74.4M | 0.0 | |
64K | 16K | -22K | 68K | 27K | -101K | 0.0 | -1K | 39K | -124K | 13K | 227K | 47K | -132K | 899K | -319K | 98K | -655K | -1.3M | 0.0 | |
-7.9M | -20.6M | -11.9M | -12.5M | -11.6M | -9.8M | -6.2M | -5.7M | -4.9M | -6.5M | -7.8M | -5.7M | -8.3M | -7.2M | -11.5M | -30.7M | -18.6M | (11.2M) | -29M | -26.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
10.5M | -470K | -4.3M | 0.0 | -524K | 60.5M | 0.0 | -430K | -5.8M | -1.4M | -438K | 0.0 | 2.2M | 0.0 | 0.0 | 956K | 162K | 0.0 | 71.6M | 42.4M | |
21.6M | -4.3M | -4.7M | -4.2M | -2.2M | -2.2M | -543K | -598K | -561K | -12.3M | -438K | 4M | -61K | -1.8M | -6.3M | 23.9M | -47K | -1.1M | -34.1M | 29.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -33K | -80K | -161K | -209K | -61K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -470K | -4.3M | (0.0) | -524K | (0.0) | (0.0) | -430K | -5.8M | -1.4M | -438K | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-682K | 359K | 3.1M | 2.1M | 3.6M | 4.2M | 158K | -94K | -4.2M | 808K | 771K | 7.3M | -125K | 54K | 169K | -996K | 0.0 | 0.0 | 0.0 | -51.7M | |
31.4M | -4.4M | -5.9M | -2.2M | 902K | 62.4M | -465K | -1.3M | -10.6M | -14M | -105K | 11.3M | 7.2M | -1.7M | -6.1M | 24.4M | 115K | -1.1M | 37.6M | 19.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 87K | 0.0 | -75K | -21K | -6K | -10K | -27K | -5K | -34K | 36K | 11K | 41K | 9K | -14K | 218K | 155K | -25K | 27K | 5K | |
-10.6M | -14.6M | 32.2M | 623K | -17.7M | 33.5M | 242K | -819K | -3.8M | 1.1M | -2.1M | 6.8M | -212K | -9.3M | -7.3M | -8.7M | -6.2M | 13.1M | 18.2M | 1M | |
36.4M | 51M | 18.8M | 18.1M | 35.8M | 2.3M | 2M | 2.9M | 6.6M | 5.5M | 7.7M | 818K | 1M | 10.3M | 17.6M | 26.3M | 32.5M | 19.4M | 1.2M | 1.4M | |
25.8M | 36.4M | 51M | 18.8M | 18.1M | 35.8M | 2.3M | 2M | 2.9M | 6.6M | 5.5M | 7.7M | 818K | 1M | 10.3M | 17.6M | 26.3M | 32.5M | 19.4M | 2.4M | |
-42M | -10.2M | 38M | 2.8M | -18.6M | -28.8M | 717K | 492K | 6.7M | 15.1M | -2.1M | -4.5M | -7.5M | -10.6M | -4M | -15.6M | 2.5M | -2M | 4.6M | 5.5M |
SEC Filings
PRTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 08, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 21, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 05, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
S-3 S-3 N/A | January 14, 2026 | January 14, 2026 |
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