$PRTS Cashflow Statement | Understand Stock

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$PRTS

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.44M N/A	-$40.60M 393.75% YoY	-$8.223M -20.47% YoY	-$10.34M 583.34% YoY	-$1.513M -5.44% YoY
Depreciation, Depletion And Amortization	$20.62M N/A	$18.98M 13.69% YoY	$16.69M 68.67% YoY	$9.895M 29.23% YoY	$7.657M -1.33% YoY
Cash From Operating Activities	-$34.08M N/A	$10.34M -79.32% YoY	$50.00M -815.53% YoY	-$6.988M -63.35% YoY	-$19.07M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.961M N/A	$20.57M 73.19% YoY	$11.88M 2.6% YoY	$11.58M 19.89% YoY	$9.657M -1.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.00K N/A	$92.00K 6.98% YoY	$86.00K 218.52% YoY	$27.00K 0.0% YoY	$27.00K N/A
Cash From Investing Activities	-$7.897M N/A	-$20.56M 72.73% YoY	-$11.90M 3.03% YoY	-$11.55M 18.37% YoY	-$9.758M -0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.73M N/A	N/A N/A	$4.311M 722.71% YoY	$524.0K -99.13% YoY	$60.46M -6.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$5.333M N/A
Cash From Financing Activities	$31.40M N/A	-$4.422M -25.25% YoY	-$5.916M -755.88% YoY	$902.0K -98.55% YoY	$62.36M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$34.08M N/A	$10.34M -79.32% YoY	$50.00M -815.53% YoY	-$6.988M -63.35% YoY	-$19.07M -0.01% YoY
Cash From Investing Activities	-$7.897M N/A	-$20.56M 72.73% YoY	-$11.90M 3.03% YoY	-$11.55M 18.37% YoY	-$9.758M -0.02% YoY
Cash From Financing Activities	$31.40M N/A	-$4.422M -25.25% YoY	-$5.916M -755.88% YoY	$902.0K -98.55% YoY	$62.36M 0.0% YoY
Net Change In Cash	-$10.58M N/A	-$14.55M -145.22% YoY	$32.18M -282.26% YoY	-$17.66M -152.66% YoY	$33.53M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.08M N/A	$10.34M -79.32% YoY	$50.00M -815.53% YoY	-$6.988M -63.35% YoY	-$19.07M -0.01% YoY
Capital Expenditures	$7.961M N/A	$20.57M 73.19% YoY	$11.88M 2.6% YoY	$11.58M 19.89% YoY	$9.657M -1.06% YoY
Free Cash Flow	-$42.04M N/A	-$10.24M -126.85% YoY	$38.12M -305.33% YoY	-$18.57M -35.37% YoY	-$28.73M -0.36% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.940M -84.74% YoY	-$11.56M -24.33% YoY	-$10.89M 8.65% YoY	-$12.71M 46.32% YoY	-$15.28M 135.92% YoY	-$15.42M 153.34% YoY	-$10.02M 1393.0% YoY	-$8.687M -926.55% YoY	-$6.478M N/A	-$6.086M 541.98% YoY	-$671.0K -116.29% YoY	$1.051M -50.02% YoY	-$948.0K -79.65% YoY	$4.118M 98.75% YoY	$2.103M -177.26% YoY	-$5.030M 43.71% YoY	-$4.659M N/A	$2.072M 49.6% YoY
Depreciation, Depletion And Amortization	$4.265M -14.56% YoY	$4.929M -10.09% YoY	$5.255M 5.78% YoY	$4.992M 11.73% YoY	$5.482M 36.2% YoY	$5.627M 37.38% YoY	$4.968M 16.73% YoY	$4.468M 14.01% YoY	$4.025M N/A	$4.096M 19.35% YoY	$4.256M 27.62% YoY	$3.919M 32.53% YoY	$3.432M 31.95% YoY	$3.335M 51.94% YoY	$2.957M 24.3% YoY	$2.799M 17.61% YoY	$2.601M N/A	$2.195M 21.94% YoY
Cash From Operating Activities	$7.261M -128.4% YoY	-$7.599M -238.04% YoY	-$6.417M -175.28% YoY	-$25.57M 603.49% YoY	$5.505M 50.74% YoY	$1.796M -122.82% YoY	$8.524M -74.62% YoY	-$3.634M -111.09% YoY	$3.652M N/A	-$7.869M -3338.27% YoY	$33.58M 17298.96% YoY	$32.78M 522.5% YoY	$243.0K -102.6% YoY	$193.0K -101.6% YoY	$5.266M -59.65% YoY	$1.361M -106.58% YoY	-$9.330M N/A	-$12.07M -48.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.099M -8.42% YoY	$1.680M -20.6% YoY	$1.873M -48.19% YoY	$2.292M -68.06% YoY	$2.116M -71.52% YoY	$2.427M -47.32% YoY	$3.615M 87.89% YoY	$7.176M 161.42% YoY	$7.431M N/A	$4.607M -267.59% YoY	$1.924M -147.66% YoY	$2.745M -26.99% YoY	-$2.749M -9.45% YoY	-$4.037M 45.85% YoY	$3.760M 42.97% YoY	-$3.144M 11.49% YoY	-$3.036M N/A	-$2.768M -10.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K N/A	$64.00K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$92.00K 10.84% YoY	$0.00 N/A	N/A	$6.000K N/A	$83.00K 88.64% YoY	N/A	$0.00 -100.0% YoY	$44.00K N/A	N/A	$0.00 N/A	$27.00K N/A	N/A
Cash From Investing Activities	-$1.799M -21.51% YoY	-$1.616M -23.63% YoY	-$1.873M -46.84% YoY	-$2.292M -68.06% YoY	-$2.116M -71.52% YoY	-$2.427M -47.25% YoY	-$3.523M 91.36% YoY	-$7.176M 161.42% YoY	-$7.431M N/A	-$4.601M 67.37% YoY	-$1.841M -53.89% YoY	-$2.745M -26.99% YoY	-$2.749M -8.64% YoY	-$3.993M 44.26% YoY	-$3.760M 42.97% YoY	-$3.144M 11.49% YoY	-$3.009M N/A	-$2.768M -10.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000M N/A	$8.000M N/A	$10.73M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$606.0K N/A	$221.0K -48.72% YoY	N/A N/A	N/A N/A	$431.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.167M -21.23% YoY	-$975.0K -22.25% YoY	$24.53M -2652.24% YoY	$9.099M -877.69% YoY	-$1.254M 3.29% YoY	-$1.077M -66.92% YoY	-$961.0K -47.52% YoY	-$1.170M -333.07% YoY	-$1.214M N/A	-$3.256M -173.78% YoY	-$1.831M -69.4% YoY	$502.0K -90.67% YoY	$4.413M -3630.4% YoY	-$5.984M -384.14% YoY	$5.379M -1802.22% YoY	-$759.0K -323.24% YoY	-$125.0K N/A	$2.106M -96.53% YoY
NET CHANGE
Cash From Operating Activities	$7.261M -128.4% YoY	-$7.599M -238.04% YoY	-$6.417M -175.28% YoY	-$25.57M 603.49% YoY	$5.505M 50.74% YoY	$1.796M -122.82% YoY	$8.524M -74.62% YoY	-$3.634M -111.09% YoY	$3.652M N/A	-$7.869M -3338.27% YoY	$33.58M 17298.96% YoY	$32.78M 522.5% YoY	$243.0K -102.6% YoY	$193.0K -101.6% YoY	$5.266M -59.65% YoY	$1.361M -106.58% YoY	-$9.330M N/A	-$12.07M -48.77% YoY
Cash From Investing Activities	-$1.799M -21.51% YoY	-$1.616M -23.63% YoY	-$1.873M -46.84% YoY	-$2.292M -68.06% YoY	-$2.116M -71.52% YoY	-$2.427M -47.25% YoY	-$3.523M 91.36% YoY	-$7.176M 161.42% YoY	-$7.431M N/A	-$4.601M 67.37% YoY	-$1.841M -53.89% YoY	-$2.745M -26.99% YoY	-$2.749M -8.64% YoY	-$3.993M 44.26% YoY	-$3.760M 42.97% YoY	-$3.144M 11.49% YoY	-$3.009M N/A	-$2.768M -10.71% YoY
Cash From Financing Activities	$7.167M -21.23% YoY	-$975.0K -22.25% YoY	$24.53M -2652.24% YoY	$9.099M -877.69% YoY	-$1.254M 3.29% YoY	-$1.077M -66.92% YoY	-$961.0K -47.52% YoY	-$1.170M -333.07% YoY	-$1.214M N/A	-$3.256M -173.78% YoY	-$1.831M -69.4% YoY	$502.0K -90.67% YoY	$4.413M -3630.4% YoY	-$5.984M -384.14% YoY	$5.379M -1802.22% YoY	-$759.0K -323.24% YoY	-$125.0K N/A	$2.106M -96.53% YoY
Net Change In Cash	$12.04M -164.16% YoY	-$10.19M -577.28% YoY	$16.24M 301.91% YoY	-$18.76M 56.58% YoY	$2.135M -143.53% YoY	-$1.708M -89.14% YoY	$4.040M -86.49% YoY	-$11.98M -139.23% YoY	-$4.905M N/A	-$15.73M -924.65% YoY	$29.91M -405.68% YoY	$30.54M 343.16% YoY	$1.907M -115.3% YoY	-$9.784M -23.15% YoY	$6.891M -31.73% YoY	-$2.542M -89.02% YoY	-$12.46M N/A	-$12.73M -137.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.261M -128.4% YoY	-$7.599M -238.04% YoY	-$6.417M -175.28% YoY	-$25.57M 603.49% YoY	$5.505M 50.74% YoY	$1.796M -122.82% YoY	$8.524M -74.62% YoY	-$3.634M -111.09% YoY	$3.652M N/A	-$7.869M -3338.27% YoY	$33.58M 17298.96% YoY	$32.78M 522.5% YoY	$243.0K -102.6% YoY	$193.0K -101.6% YoY	$5.266M -59.65% YoY	$1.361M -106.58% YoY	-$9.330M N/A	-$12.07M -48.77% YoY
Capital Expenditures	$2.099M -8.42% YoY	$1.680M -20.6% YoY	$1.873M -48.19% YoY	$2.292M -68.06% YoY	$2.116M -71.52% YoY	$2.427M -47.32% YoY	$3.615M 87.89% YoY	$7.176M 161.42% YoY	$7.431M N/A	$4.607M -267.59% YoY	$1.924M -147.66% YoY	$2.745M -26.99% YoY	-$2.749M -9.45% YoY	-$4.037M 45.85% YoY	$3.760M 42.97% YoY	-$3.144M 11.49% YoY	-$3.036M N/A	-$2.768M -10.71% YoY
Free Cash Flow	$5.162M -118.53% YoY	-$9.279M -373.8% YoY	-$8.290M -268.87% YoY	-$27.86M 157.7% YoY	$3.389M -189.68% YoY	-$631.0K -94.94% YoY	$4.909M -84.49% YoY	-$10.81M -135.99% YoY	-$3.779M N/A	-$12.48M -516.98% YoY	$31.66M 648.37% YoY	$30.04M 1894.42% YoY	$2.992M -147.54% YoY	$4.230M -145.48% YoY	$1.506M -85.55% YoY	$4.505M -125.22% YoY	-$6.294M N/A	-$9.301M -54.54% YoY