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Carparts.com, Inc. cash flow statement

In fiscal 2025, Carparts.com, Inc.'s operations generated −$34.1m of cash; it spent $8.0m on capital projects, leaving free cash flow of −$42.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMOct 2026
Cash from operations12−210−0116221267−19−7155010−342
Depreciation and amortisation591315129886668101417192117
Stock-based pay3332122334481611121284
Capital spending81214108686566101213122189
Free cash flow3−14−4−11−7−4−215701−29−19338−10−42−7
Free cash flow after stock pay−0−17−7−12−9−7−4124−3−3−37−34−926−22−50−10
Share buybacks—————00160——1—4———
Shares issued———0200————60————118

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Carparts.com, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carparts.com, Inc.