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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,879 | -27,994 | -15,283 | -40,601 | -25,183 |
| Depreciation Amortization | 15,826 | 10,519 | 5,511 | 19,161 | 13,518 |
| Accounts receivable | -1,251 | -1,437 | -4,112 | 1,267 | -1,063 |
| Other Working Capital | -11,319 | -7,754 | 12,394 | 19,810 | 11,272 |
| Other Operating Activity | 9,146 | 6,606 | 6,995 | 10,701 | 9,998 |
| Operating Cash Flow | $-26,477 | $-20,060 | $5,505 | $10,338 | $8,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,281 | -4,408 | -2,116 | -20,481 | -18,054 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -76 | -76 |
| Other Investing Activity | 0 | 0 | 0 | -76 | -76 |
| Investing Cash Flow | $-6,281 | $-4,408 | $-2,116 | $-20,557 | $-18,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,565 | 10,213 | 68 | 229 | 168 |
| Common Stock Issued | 10,887 | 96 | 96 | 359 | 359 |
| Other Financing Activity | -24,080 | -2,464 | -1,418 | -5,010 | -3,872 |
| Financing Cash Flow | $32,372 | $7,845 | $-1,254 | $-4,422 | $-3,345 |
| Exchange Rate Effect | 0 | 0 | 0 | 87 | 87 |
| Beginning Cash Position | 36,397 | 36,397 | 36,397 | 50,951 | 50,951 |
| End Cash Position | 36,011 | 19,774 | 38,532 | 36,397 | 38,105 |
| Net Cash Flow | $-386 | $-16,623 | $2,135 | $-14,554 | $-12,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,477 | -20,060 | 5,505 | 10,338 | 8,542 |
| Capital Expenditure | -6,281 | -4,408 | -2,116 | -20,573 | -18,146 |
| Free Cash Flow | -32,758 | -24,468 | 3,389 | -10,235 | -9,604 |