U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,162 | -1,940 | -50,443 | -38,879 | -27,994 |
| Depreciation Amortization | 8,804 | 4,395 | 20,877 | 15,826 | 10,519 |
| Accounts receivable | -3,081 | -1,271 | -964 | -1,251 | -1,437 |
| Other Working Capital | 6,771 | 5,303 | -16,917 | -11,319 | -7,755 |
| Other Operating Activity | 3,311 | 774 | 13,371 | 9,146 | 6,607 |
| Operating Cash Flow | $10,643 | $7,261 | $-34,076 | $-26,477 | $-20,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,405 | -2,099 | -7,897 | -6,281 | -4,408 |
| Net Acquisitions | 300 | 300 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,105 | $-1,799 | $-7,897 | $-6,281 | $-4,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97 | 73 | 45,675 | 45,565 | 10,213 |
| Common Stock Issued | N/A | 8,000 | 10,906 | 10,887 | 96 |
| Other Financing Activity | 6,309 | -906 | -25,184 | -24,080 | -2,464 |
| Financing Cash Flow | $6,406 | $7,167 | $31,397 | $32,372 | $7,845 |
| Exchange Rate Effect | -594 | -594 | N/A | 0 | N/A |
| Beginning Cash Position | 25,821 | 25,821 | 36,397 | 36,397 | 36,397 |
| End Cash Position | 38,171 | 37,856 | 25,821 | 36,011 | 19,774 |
| Net Cash Flow | $12,350 | $12,035 | $-10,576 | $-386 | $-16,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,643 | 7,261 | -34,076 | -26,477 | -20,060 |
| Capital Expenditure | -4,405 | -2,099 | -7,961 | -6,281 | -4,408 |
| Free Cash Flow | 6,238 | 5,162 | -42,037 | -32,758 | -24,468 |