Motorcar Parts of America, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.4M | $9.7M | $1.8M | $-2.1M | $3.0M | $-722.0K | $2.3M | $-3.0M |
| Depreciation & Amortization | — | — | $2.4M | $2.4M | $2.4M | — | $2.5M | $2.6M |
| Depreciation | $2.7M | — | — | — | $2.4M | — | — | $2.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.1M | $1.3M | $1.4M | $2.0M | $946.0K | $868.0K | $993.0K | $1.0M |
| Net Cash from Operating Activities | $-11.3M | $-4.5M | $-8.2M | $21.9M | $10.0M | $9.1M | $34.4M | $22.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.4M | $417.0K | $1.0M | $807.0K | $2.9M | $669.0K | $557.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.2M | $-1.4M | $-404.0K | $-936.0K | $-806.0K | $-2.9M | $-635.0K | $-467.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.9M | $3.0M | $5.0M | $1.4M | $2.0M | $2.7M | $2.1M | $0 |
| Net Cash from Financing Activities | $20.8M | $3.4M | $10.0M | $-17.6M | $-6.8M | $-7.9M | $-32.4M | $-19.5M |
| Net Change in Cash | $4.5M | $-2.9M | $1.8M | $3.2M | $3.1M | $-1.4M | $397.0K | $2.9M |
| Free Cash Flow | $-12.4M | $-6.0M | $-8.6M | $20.8M | $9.2M | $6.2M | $33.7M | $22.3M |