← CarParts.com, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — ($951k) ($8.2m) ($40.6m) ($50.4m) —
Net Income (Loss) Attributable to Parent $24.0m ($4.9m) ($31.5m) ($1.5m) — ($951k) ($8.2m) ($40.6m) ($50.4m) —
Net Income (Loss) Available to Common Stockholders, Basic $24.4m ($5.0m) ($31.7m) ($1.6m) — ($951k) ($8.2m) ($40.6m) ($50.4m) —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — ($951k) ($8.2m) ($40.6m) ($50.4m) —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $24.6m ($4.9m) ($31.5m) ($1.5m) — ($951k) ($8.2m) — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($559k) — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — —
Depreciation, Depletion and Amortization — — — — — $13.6m $16.7m $19.0m $20.6m —
Depreciation, Depletion and Amortization — — — — — $13.6m $16.7m $19.0m $20.6m —
Amortization of Debt Issuance Costs $32k $4k $1k $18k — $53k $65k $65k $206k —
Amortization of Intangible Assets $319k $185k $100k — $102k $110k $36k $121k — $50k
Depreciation $6.4m $5.8m $6.3m $7.7m — $13.6m $16.7m $19.0m $20.6m —
Depreciation and amortization expense $6.4m $5.8m $6.3m — $7.7m $9.9m $16.7m $19.0m — $20.6m
Amortization of deferred financing costs $32k $4k $1k — $18k $18k $65k $65k — $206k
Amortization Cash Flow — — — — — $108k $36k $121k $50k —
Amortization Of Intangibles — — — — — $108k $36k $121k $50k —
Depreciation Amortization Depletion — — — — — $13.7m $16.7m $19.1m $20.7m —
Deferred Income Tax Expense (Benefit) ($21.5m) ($446k) $21.3m — — — — — — —
Deferred Other Tax Expense (Benefit) $3.2m $47k ($1.7m) ($678k) — $112k ($865k) ($6.8m) ($9.6m) —
Share-based Payment Arrangement, Noncash Expense $2.8m $3.6m $3.7m $7.8m — $11.3m $11.7m $12.0m $8.1m —
Payment, Tax Withholding, Share-based Payment Arrangement $1.6m $430k $302k $93k — — — $470k $682k —
Share-based Payment Arrangement, Expense — $3.6m $3.7m $7.8m — — — — — —
Goodwill, Impairment Loss — — — — — — — — — —
Impairment of Intangible Assets (Excluding Goodwill) $0 $0 $0 $0 — $0 $0 — — —
Impairment of long-lived assets — — — — — — — $0 — $3.7m
Share-based compensation expense $2.8m $3.6m $3.7m — $7.8m $15.7m $11.7m $12.0m — $8.1m
Statutory tax withholding payment for share-based compensation ($1.6m) ($430k) ($302k) — ($93k) ($3k) — ($470k) — ($682k)
Asset Impairment Charge — — — — — — — $0 $3.7m —
Gain (Loss) on Extinguishment of Debt — — — — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $8k ($1k) $0 — $659k $41k $78k $70k — $835k
Income Tax Expense (Benefit) ($21.5m) ($329k) $21.4m $307k — $632k $145k $267k $362k —
Interest Expense Nonoperating — — — — — — — $1.2m $1.7m —
Operating Lease, Expense — — $2.3m $4.1m — $7.8m — — — —
Other Nonoperating Income (Expense) $54k $1.4m $36k $213k — $467k $3.2m $1.5m $493k —
Gain from disposition of assets ($8k) $1k — — — $52k ($78k) ($70k) — —
Right-of-use obligation - operating leases - current — — $1.4m — $1.1m $1.7m $631k $1.5m — ($407k)
Right-of-use obligation - operating leases - long-term — — ($1.1m) — ($321k) ($836k) ($714k) ($1.1m) — $178k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($796k) $1.3m ($1.1m) $3.6m — $1.4m $1.1m ($1.3m) $964k —
Increase (Decrease) in Inventories $3.3m ($4.6m) $2.9m $36.8m — ($2.8m) ($6.7m) ($38.5m) $4.8m —
Proceeds from Stock Options Exercised $258k $6k $460k $4.3m — $1.3m $2.6m — — —
Accrued capital expenditures $4.9m $5.7m $6.2m $9.7m — $12.6m $11.9m $20.6m $8.0m —
Gain (Loss) on Termination of Lease — — — — — — — — ($393k) —
General and Administrative Expense $17.6m $20.0m $17.7m — — — — — — —
Nonoperating Income (Expense) ($1.6m) ($211k) ($1.9m) ($1.5m) — ($970k) $1.8m $301k ($1.2m) —
Operating Expenses $85.0m $83.7m $92.5m $155.1m — $230.2m $239.3m $237.4m $228.2m —
Payments of Financing Costs — — — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — $289.5m $280.7m $443.9m — $661.6m $675.7m — — —
Unrealized Gain (Loss) on Investments $0 — — — — — — — — —
Net loss — ($4.9m) ($31.5m) — ($1.5m) ($10.3m) ($8.2m) ($40.6m) — ($50.4m)
Stock awards issued for non-employee director service $9k $14k $19k — $24k $23k $23k $43k — $55k
Stock awards related to officers and directors stock purchase plan from payroll deferral — — — — — $26k — $10k — —
Accounts receivable $796k ($1.3m) $1.1m — ($3.6m) $1.3m ($1.1m) $1.3m — ($964k)
Inventory ($3.3m) $4.6m ($2.9m) — ($36.8m) ($49.5m) $6.7m $38.5m — ($4.8m)
Other current assets ($292k) ($1.3m) ($1.5m) — ($3.0m) $1.3m $549k $102k — ($989k)
Other non-current assets $40k $149k $166k — ($1.1m) $551k ($248k) $1.2m — ($2.0m)
Accounts payable and accrued expenses $2.7m $742k $10.0m — $8.4m $22.4m $23.7m ($21.2m) — ($7.7m)
Other current liabilities ($712k) ($1.1m) ($99k) — $1.1m $374k $686k ($615k) — ($603k)
Other non-current liabilities $274k $136k $190k — $1.0m $239k ($367k) $145k — $362k
Payments for intangible assets $0 — — — ($101k) — ($108k) ($76k) — —
Borrowings from revolving loan payable $3.8m $3.3m $14.6m — $1.4m $131k $244k $229k — $20.7m
Payments made on revolving loan payable ($3.8m) ($3.3m) ($14.6m) — ($1.4m) ($131k) ($244k) ($229k) — ($20.7m)
Payments on finance leases — — ($670k) — ($1.0m) ($2.2m) ($4.7m) ($4.3m) — ($3.4m)
Right-of-use operating asset acquired — — $1.1m — $15.5m $15.0m — $12.9m — —
Accrued asset purchases $831k $1.0m $720k — $1.8m $1.8m $1.5m $502k — $404k
Accrued issuance costs - purchase agreement — — — — — $778k — — — $550k
Cash received during the period for interest — — — — — $16k $2.0m $1.5m — $885k
Beginning Cash Position — — — — — $18.1m $18.8m $51.0m $36.4m —
Cash Flow From Continuing Financing Activities — — — — — ($2.2m) ($5.9m) ($4.4m) $31.4m —
Cash Flow From Continuing Investing Activities — — — — — ($12.5m) ($11.9m) ($20.6m) ($7.9m) —
Change In Inventory — — — — — $2.8m $6.7m $38.5m ($4.8m) —
Change In Other Current Assets — — — — — ($777k) $301k $1.3m ($3.0m) —
Change In Other Current Liabilities — — — — — $253k $236k ($87k) ($470k) —
Change In Payables And Accrued Expense — — — — — ($9.6m) $23.7m ($21.2m) ($7.7m) —
Change In Receivables — — — — — ($1.4m) ($1.1m) $1.3m ($964k) —
Change In Working Capital — — — — — ($8.8m) $29.8m $19.8m ($16.9m) —
Changes In Account Receivables — — — — — ($1.4m) ($1.1m) $1.3m ($964k) —
Changes In Cash — — — — — $698k $32.2m ($14.6m) ($10.6m) —
End Cash Position — — — — — $18.8m $51.0m $36.4m $25.8m —
Financing Cash Flow — — — — — ($2.2m) ($5.9m) ($4.4m) $31.4m —
Free Cash Flow — — — — — $2.8m $38.0m ($10.3m) ($42.0m) —
Investing Cash Flow — — — — — ($12.5m) ($11.9m) ($20.6m) ($7.9m) —
Issuance Of Capital Stock — — — — $0 $0 — $0 $10.7m —
Net Intangibles Purchase And Sale — — — — — $0 ($108k) ($76k) $0 —
Net PPE Purchase And Sale — — — — — ($12.5m) ($11.8m) ($20.5m) ($7.9m) —
Operating Gains Losses — — — — $52k ($41k) ($78k) ($70k) — —
Other Non Cash Items — — — — — $75k $88k $108k $815k —
Proceeds From Stock Option Exercised — — — — — $2.1m $3.1m $359k $173k —
Purchase Of Intangibles — — — — — $0 ($108k) ($76k) $0 —
Purchase Of PPE — — — — — ($12.6m) ($11.9m) ($20.6m) ($8.0m) —
Repurchase Of Capital Stock — — — — ($524k) $0 ($4.3m) $0 — —
Sale Of Intangibles — — — — $0 $0 — — — —
Sale Of PPE — — — — — $68k $86k $92k $64k —
Stock Based Compensation — — — — — $11.3m $11.7m $12.0m $8.1m —
Net Cash Provided by (Used in) Operating Activities $11.6m $6.2m $6.9m ($19.1m) ($19.1m) $15.4m $50.0m $10.3m ($34.1m) ($34.1m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.9m $5.7m $6.2m $9.7m ($9.7m) $12.6m $11.9m $20.6m $8.0m ($8.0m)
Payments to Acquire Investments — — — — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($4.9m) ($5.7m) ($6.2m) ($9.8m) ($9.8m) ($12.5m) ($11.9m) ($20.6m) ($7.9m) ($7.9m)
Cash flows from financing activities:
Issuance Of Debt — — — — — $10.4m $244k $229k $45.7m —
Long Term Debt Issuance — — — — — $10.4m $244k $229k $45.7m —
Net Issuance Payments Of Debt — — — — — ($4.2m) ($4.7m) ($4.3m) $21.6m —
Net Long Term Debt Issuance — — — — — ($4.2m) ($4.7m) ($4.3m) $21.6m —
Repayments of Long-term Debt — — — — — — — — — —
Long Term Debt Payments — — — — — ($14.6m) ($5.0m) ($4.5m) ($24.1m) —
Repayment Of Debt — — — — — ($14.6m) ($5.0m) ($4.5m) ($24.1m) —
Proceeds from Issuance of Common Stock — — — $60.5m $60.5m — — — $10.7m $10.7m
Net proceeds from issuance of common stock for ESPP — — — — — $795k $483k $359k — $173k
Payment of issuance costs - common stock — — — — — ($68k) — — — ($383k)
Common Stock Issuance — — — — $0 $0 — $0 $10.7m —
Net Common Stock Issuance — — — — — $0 ($4.3m) $0 $10.7m —
Payments for Repurchase of Common Stock $7.1m $7.1m $7.1m — — — $4.3m — — —
Common Stock Payments — — — — ($524k) $0 ($4.3m) $0 — —
Dividends Payable, Current — — $41k $0 — — — — — —
Dividends Payable — — — — — — — — — —
Cash Dividends Paid — — — — $0 $0 — — — —
Preferred Stock Dividend Paid — — — — $0 $0 — — — —
Proceeds from (Payments for) Other Financing Activities ($100k) ($100k) — — — — — — — —
Net Other Financing Charges — — — — ($71k) — — ($470k) ($1.1m) —
Net Cash Provided by (Used in) Financing Activities ($10.6m) ($1.3m) ($465k) $62.4m $62.4m ($2.2m) ($5.9m) ($4.4m) $31.4m $31.4m
Effect of exchange rate changes on cash ($5k) ($27k) ($10k) — ($6k) ($21k) — $87k — —
Effect Of Exchange Rate Changes — — — — — ($75k) $0 $87k $0 —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $242k $33.5m — $623k $32.2m ($14.6m) ($10.6m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $18.8m $51.0m $36.4m $25.8m —
Net change in cash and cash equivalents ($3.8m) ($819k) $242k — $33.5m ($17.7m) $32.2m ($14.6m) — ($10.6m)
Cash and cash equivalents, beginning of period $6.6m $2.9m $2.0m — $2.3m $18.1m $51.0m $36.4m — $25.8m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — $623k $32.2m ($14.6m) ($10.6m) —
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.5m $1.6m $1.9m $1.8m $1.8m $1.4m $1.4m $1.2m $1.5m $1.5m
Income Taxes Paid, Net $78k $81k $95k — $135k $649k $210k $178k $93k ($93k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.