Motorcar Parts of America, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $67.0K | $-121.0K | $188.0K | $21.0K |
| Sep 2010 | $9.0M | $8.7M | $352.0K | $8.0K |
| Dec 2010 | $-1.4M | $-2.0M | $579.0K | $17.0K |
| Mar 2011 | $3.1M | $2.7M | $447.0K | $13.0K |
| Jun 2011 | $-26.8M | $-27.2M | $357.0K | $18.0K |
| Sep 2011 | $-18.4M | $-18.7M | $321.0K | $9.0K |
| Dec 2011 | $-114.0K | $-504.0K | $390.0K | $8.0K |
| Mar 2012 | $6.9M | $6.9M | $-58.0K | $17.0K |
| Jun 2012 | $-16.8M | $-17.2M | $398.0K | $14.0K |
| Sep 2012 | $2.2M | $1.2M | $1.0M | $10.0K |
| Dec 2012 | $-13.2M | $-13.4M | $210.0K | $941.0K |
| Mar 2013 | $-3.3M | $-4.0M | $705.0K | $118.0K |
| Jun 2013 | $-2.1M | $-2.5M | $381.0K | $125.0K |
| Sep 2013 | $10.6M | $9.5M | $1.1M | $116.0K |
| Dec 2013 | $12.2M | $11.5M | $671.0K | $308.0K |
| Mar 2014 | $-7.2M | $-8.0M | $824.0K | $420.0K |
| Jun 2014 | $2.6M | $2.0M | $610.0K | $498.0K |
| Sep 2014 | $10.0M | $9.3M | $607.0K | $600.0K |
| Dec 2014 | $-9.7M | $-11.0M | $1.3M | $599.0K |
| Mar 2015 | $-12.4M | $-13.6M | $1.2M | $512.0K |
| Jun 2015 | $3.3M | $2.7M | $619.0K | $516.0K |
| Sep 2015 | $15.8M | $13.7M | $2.1M | $517.0K |
| Dec 2015 | $-9.2M | $-9.7M | $438.0K | $753.0K |
| Mar 2016 | $5.4M | $4.8M | $579.0K | $798.0K |
| Jun 2016 | $-13.8M | $-15.4M | $1.6M | $729.0K |
| Sep 2016 | $-8.5M | $-9.5M | $1.0M | $1.0M |
| Dec 2016 | $1.5M | $-27.0K | $1.5M | $818.0K |
| Mar 2017 | $15.5M | $14.7M | $802.0K | $828.0K |
| Jun 2017 | $-644.0K | $-1.2M | $597.0K | $834.0K |
| Sep 2017 | $-7.5M | $-9.4M | $1.9M | $910.0K |
| Dec 2017 | $-1.7M | $-4.0M | $2.3M | $914.0K |
| Mar 2018 | $-4.1M | $-9.3M | $5.2M | $1.1M |
| Jun 2018 | $-924.0K | $-2.5M | $1.5M | $941.0K |
| Sep 2018 | $-5.5M | $-9.2M | $3.7M | $1.2M |
| Dec 2018 | $-13.9M | $-17.2M | $3.3M | $1.0M |
| Mar 2019 | $-20.0M | $-22.6M | $2.6M | $2.4M |
| Jun 2019 | $-18.4M | $-22.4M | $4.0M | $988.0K |
| Sep 2019 | $-8.4M | $-11.3M | $3.0M | $1.1M |
| Dec 2019 | $22.3M | $18.4M | $3.9M | $1.1M |
| Mar 2020 | $23.2M | $19.9M | $3.3M | $1.0M |
| Jun 2020 | $22.4M | $19.4M | $3.0M | $1.0M |
| Sep 2020 | $16.9M | $13.1M | $3.8M | $1.2M |
| Dec 2020 | $33.2M | $27.9M | $5.2M | $1.5M |
| Mar 2021 | $-16.4M | $-18.3M | $1.9M | $1.5M |
| Jun 2021 | $-4.7M | $-6.7M | $1.9M | $1.6M |
| Sep 2021 | $-19.6M | $-20.9M | $1.3M | $1.9M |
| Dec 2021 | $2.2M | $292.0K | $1.9M | $2.0M |
| Mar 2022 | $-22.7M | $-25.1M | $2.4M | $1.8M |
| Jun 2022 | $-982.0K | $-2.4M | $1.4M | $1.2M |
| Sep 2022 | $-16.0M | $-17.2M | $1.3M | $1.3M |
| Dec 2022 | $-4.5M | $-5.4M | $963.0K | $1.0M |
| Mar 2023 | $-326.0K | $-920.0K | $594.0K | $1.2M |
| Jun 2023 | $-20.5M | $-20.5M | $40.0K | $1.3M |
| Sep 2023 | $15.3M | $15.2M | $129.0K | $1.5M |
| Dec 2023 | $53.6M | $53.3M | $293.0K | $1.4M |
| Mar 2024 | $-9.3M | $-9.8M | $538.0K | $432.0K |
| Jun 2024 | $-20.8M | $-21.3M | $490.0K | $1.0M |
| Sep 2024 | $22.9M | $22.3M | $557.0K | $1.0M |
| Dec 2024 | $34.4M | $33.7M | $669.0K | $993.0K |
| Mar 2025 | $9.1M | $6.2M | $2.9M | $868.0K |
| Jun 2025 | $10.0M | $9.2M | $807.0K | $946.0K |
| Sep 2025 | $21.9M | $20.8M | $1.0M | $2.0M |
| Dec 2025 | $-8.2M | $-8.6M | $417.0K | $1.4M |
| Mar 2026 | $-4.5M | $-6.0M | $1.4M | $1.3M |
| Jun 2026 | $-11.3M | $-12.4M | $1.1M | $2.1M |