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Proto Labs Inc
PRLBAdd to Watchlist
77.350USD
-0.890-1.14%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.84BMarket Cap
71.68P/E TTM
Proto Labs Inc
77.350
-0.890-1.14%
PRLB Cash Flow Statement
You can access the annual and quarterly cash flow statements of Proto Labs Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.59%17.54M
-4.87%16.45M
17.52%29.09M
-26.72%10.58M
-13.87%18.38M
0.38%17.29M
2.38%24.75M
55.48%14.44M
-5.49%21.34M
63.84%17.23M
17.81%24.18M
-29.93%9.29M
26.96%22.58M
-54.32%10.52M
78.53%20.52M
-7.32%13.26M
176.78%17.78M
-6.41%23.02M
-60.30%11.50M
-53.87%14.30M
-71.33%6.42M
-23.79%24.59M
0.23%28.96M
-15.94%31.01M
24.49%22.41M
-15.00%32.27M
12.66%28.89M
11.20%36.89M
-31.15%18.00M
66.90%37.97M
31.02%25.64M
60.76%33.17M
39.13%26.14M
17.52%22.75M
-9.30%19.57M
5.18%20.64M
10.91%18.79M
-15.15%19.36M
60.43%21.58M
58.01%19.62M
9.90%16.94M
32.58%22.81M
-3.83%13.45M
15.49%12.42M
0.99%15.42M
27.07%17.21M
-9.48%13.99M
29.48%10.75M
36.98%15.27M
116.97%13.54M
94.81%15.45M
102.96%8.30M
50.38%11.14M
--6.24M
--7.93M
--4.09M
--7.41M
Net income from continuing operations
125.37%8.11M
1584.90%6.00M
0.38%7.22M
-2.49%4.43M
-31.68%3.60M
-105.78%-404.00K
-9.62%7.19M
1285.38%4.54M
98.12%5.27M
106.07%6.99M
101.32%7.95M
-114.98%-383.00K
-47.81%2.66M
-1066.12%-115.06M
-18.28%3.95M
-80.20%2.56M
37.26%5.09M
24.33%11.91M
-67.10%4.83M
2.44%12.91M
-73.46%3.71M
-36.92%9.58M
-12.48%14.70M
-22.02%12.61M
-9.84%13.98M
-21.26%15.19M
-19.80%16.79M
-11.73%16.17M
-14.07%15.51M
35.13%19.29M
58.37%20.94M
51.53%18.31M
47.96%18.05M
52.28%14.27M
10.33%13.22M
13.05%12.09M
14.43%12.20M
-21.85%9.37M
-3.23%11.98M
-8.51%10.69M
2.00%10.66M
17.66%11.99M
19.24%12.38M
6.66%11.69M
3.47%10.45M
7.22%10.19M
17.04%10.38M
27.23%10.96M
21.90%10.10M
28.56%9.51M
32.38%8.87M
67.33%8.61M
73.30%8.29M
--7.39M
--6.70M
--5.15M
--4.78M
Operating gains losses
-9.42%8.07M
-27.21%8.12M
-8.03%8.43M
-1.93%8.80M
-2.09%8.91M
19.77%11.16M
-1.77%9.16M
-5.51%8.97M
-3.04%9.10M
-92.69%9.31M
-13.27%9.33M
-19.77%9.49M
-8.25%9.39M
1142.59%127.45M
6.46%10.76M
17.54%11.83M
1.72%10.23M
17.86%10.26M
25.73%10.10M
27.49%10.07M
26.40%10.06M
6.06%8.70M
4.68%8.04M
4.71%7.90M
6.98%7.96M
13.44%8.21M
13.38%7.68M
16.21%7.54M
18.85%7.44M
32.78%7.23M
39.93%6.77M
45.84%6.49M
47.27%6.26M
17.06%5.45M
3.31%4.84M
-7.54%4.45M
12.17%4.25M
25.65%4.65M
34.52%4.68M
35.92%4.81M
11.47%3.79M
7.61%3.70M
15.57%3.48M
37.41%3.54M
61.40%3.40M
68.64%3.44M
54.83%3.01M
39.45%2.58M
21.45%2.11M
20.06%2.04M
20.72%1.95M
28.33%1.85M
30.57%1.73M
--1.70M
--1.61M
--1.44M
--1.33M
Deferred tax
253.99%2.39M
-43.57%557.00K
417.64%6.34M
-28.26%-2.43M
30.93%-1.55M
-35.95%987.00K
44.43%-2.00M
24.39%-1.90M
27.42%-2.25M
366.15%1.54M
-9.95%-3.59M
-2.83%-2.51M
3.64%-3.10M
-221.13%-579.00K
-485.48%-3.27M
-600.00%-2.44M
-4556.52%-3.21M
-52.15%478.00K
-160.19%-558.00K
-78.40%488.00K
-102.03%-69.00K
-77.83%999.00K
6521.43%927.00K
87.31%2.26M
794.99%3.39M
-55.67%4.51M
-90.67%14.00K
19.64%1.21M
-38.07%379.00K
2114.81%10.17M
116.80%150.00K
-16.97%1.01M
55.33%612.00K
-79.91%459.00K
-1070.65%-893.00K
286.62%1.21M
342.70%394.00K
-27.39%2.29M
109.89%92.00K
13.36%314.00K
-74.05%89.00K
233.23%3.15M
-344.74%-930.00K
--277.00K
220.56%343.00K
-547.35%-2.36M
203.26%380.00K
-100.00%0.00
-27.70%107.00K
190.57%528.00K
---368.00K
--159.00K
--148.00K
---583.00K
--0.00
--0.00
--0.00
Other non-cash items
-500.00%-172.00K
56.86%-44.00K
-348.72%-97.00K
-12600.00%-125.00K
-31.75%43.00K
-418.75%-102.00K
141.94%39.00K
-99.98%1.00K
236.96%63.00K
33.33%32.00K
-342.86%-93.00K
8965.96%4.17M
-158.23%-46.00K
110.04%24.00K
-116.41%-21.00K
-150.00%-47.00K
-72.95%79.00K
-132.21%-239.00K
106.45%128.00K
169.12%94.00K
149.58%292.00K
38.95%742.00K
-53.73%62.00K
74.05%-136.00K
-333.73%-589.00K
172.06%534.00K
-37.09%134.00K
-3842.86%-524.00K
-6.32%252.00K
-2050.00%-741.00K
4.93%213.00K
-96.70%14.00K
9.80%269.00K
-71.21%38.00K
-89.43%203.00K
130.29%424.00K
124.00%245.00K
-97.44%132.00K
149.02%1.92M
-821.05%-1.40M
-398.05%-1.02M
2088.98%5.17M
-61.94%-3.92M
57.06%-152.00K
50.60%-205.00K
119.44%236.00K
-27.70%-2.42M
76.91%-354.00K
88.97%-415.00K
64.16%-1.21M
23.77%-1.90M
-6487.50%-1.53M
---3.76M
---3.39M
---2.49M
--24.00K
--0.00
Change in working capital
-216.90%-3.95M
-245.17%-1.97M
-43.09%3.50M
-204.70%-4.35M
-30.88%3.38M
126.97%1.35M
4.04%6.16M
71.51%-1.43M
-49.57%4.89M
8.49%-5.02M
10.18%5.92M
-87.04%-5.01M
712.32%9.69M
-53.18%-5.49M
166.84%5.37M
81.21%-2.68M
109.16%1.19M
-795.92%-3.58M
-722.46%-8.04M
-400.59%-14.25M
-142.60%-13.02M
-81.59%515.00K
21.56%1.29M
-47.38%4.74M
37.72%-5.37M
404.02%2.80M
119.75%1.06M
70.32%9.01M
-537.03%-8.62M
-796.97%-920.00K
-179366.67%-5.38M
2315.53%5.29M
-10307.69%-1.35M
-90.56%132.00K
-99.75%3.00K
-93.54%219.00K
-100.77%-13.00K
150.60%1.40M
42.41%1.18M
175.31%3.39M
1891.76%1.69M
-162.15%-2.77M
-36.98%830.00K
-22.43%-4.50M
-96.41%85.00K
145.26%4.45M
-78.00%1.32M
-114.84%-3.68M
-38.87%2.37M
536.49%1.81M
339.50%5.99M
47.95%-1.71M
758.98%3.87M
--285.00K
--1.36M
---3.29M
--451.00K
-Change in receivables
7.39%-6.86M
-123.95%-1.21M
-139.79%-1.78M
-136.10%-2.08M
-30.97%-7.41M
-12.38%5.07M
207.30%4.47M
67.94%5.77M
-142.87%-5.65M
4.40%5.79M
-326.43%-4.16M
491.05%3.43M
63.22%-2.33M
0.69%5.54M
179.30%1.84M
106.65%581.00K
56.53%-6.33M
47.89%5.50M
-583.13%-2.32M
-1203.28%-8.74M
-186.35%-14.56M
-48.57%3.72M
124.92%480.00K
173.67%792.00K
-113.08%-5.08M
149.91%7.24M
69.65%-1.93M
-178.75%-1.07M
40.54%-2.39M
288.07%2.90M
-68.53%-6.34M
163.87%1.36M
15.99%-4.01M
-70.47%746.00K
-33.18%-3.77M
-281.41%-2.14M
-20869.57%-4.78M
199.29%2.53M
21.65%-2.83M
237.62%1.18M
100.53%23.00K
-354.91%-2.54M
-544.29%-3.61M
60.88%-856.00K
-22.76%-4.36M
537.72%998.00K
-166.67%-560.00K
-2024.27%-2.19M
-84.24%-3.55M
61.68%-228.00K
86.08%-210.00K
-111.29%-103.00K
39.34%-1.93M
---595.00K
---1.51M
--912.00K
---3.18M
-Change in inventory
16.19%-585.00K
-52.38%-96.00K
-1882.76%-1.03M
-161.82%-285.00K
-187.03%-698.00K
-124.05%-63.00K
-85.54%58.00K
412.22%461.00K
225.12%802.00K
-79.89%262.00K
135.88%401.00K
108.12%90.00K
5.04%-641.00K
139.01%1.30M
121.88%170.00K
-236.79%-1.11M
-173.61%-675.00K
-865.32%-3.34M
-260.21%-777.00K
406.82%810.00K
270.76%917.00K
29.53%-346.00K
205.03%485.00K
23.92%-264.00K
-172.67%-537.00K
4.29%-491.00K
344.62%159.00K
16.99%-347.00K
-8.43%739.00K
35.63%-513.00K
82.09%-65.00K
-60.77%-418.00K
85.52%807.00K
-335.10%-797.00K
-2168.75%-363.00K
-108.00%-260.00K
801.61%435.00K
134.59%339.00K
96.48%-16.00K
70.24%-125.00K
74.49%-62.00K
-75.94%-980.00K
-1275.76%-454.00K
-200.00%-420.00K
-46.39%-243.00K
-179.90%-557.00K
-65.00%-33.00K
20.90%-140.00K
9.29%-166.00K
37.03%-199.00K
93.83%-20.00K
-98.88%-177.00K
-83.00%-183.00K
---316.00K
---324.00K
---89.00K
---100.00K
-Change in prepaid expenses
-325.34%-1.17M
359.27%643.00K
-94.58%28.00K
61.91%-179.00K
244.01%517.00K
-426.32%-248.00K
883.33%517.00K
-117.22%-470.00K
-124.52%-359.00K
106.55%76.00K
89.39%-66.00K
293.82%2.73M
31.89%1.46M
-22.86%-1.16M
22.35%-622.00K
-58.92%-1.41M
-58.83%1.11M
-40.63%-945.00K
-1435.00%-801.00K
-615.12%-886.00K
317.42%2.70M
-195.05%-672.00K
132.26%60.00K
-26.81%172.00K
-487.68%-1.24M
1867.50%707.00K
81.38%-186.00K
-63.73%235.00K
87.64%-211.00K
-108.77%-40.00K
-168.55%-999.00K
844.83%648.00K
-148.11%-1.71M
322.44%456.00K
-1053.85%-372.00K
-121.17%-87.00K
55.81%-688.00K
-137.34%-205.00K
101.83%39.00K
-20.96%411.00K
-57.43%-1.56M
-32.47%549.00K
-536.83%-2.13M
14.04%520.00K
-19.44%-989.00K
856.47%813.00K
-96.47%-334.00K
-65.51%456.00K
-310.69%-828.00K
105.21%85.00K
39.93%-170.00K
66200.00%1.32M
1255.17%393.00K
---1.63M
---283.00K
---2.00K
--29.00K
-Change in other current liabilities
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--0.00
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100.00%0.00
100.00%0.00
----
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---4.74M
---750.00K
---7.76M
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Cash from non-recurring investing activities
Cash from operating activities
-4.59%17.54M
-4.87%16.45M
17.52%29.09M
-26.72%10.58M
-13.87%18.38M
0.38%17.29M
2.38%24.75M
55.48%14.44M
-5.49%21.34M
63.84%17.23M
17.81%24.18M
-29.93%9.29M
26.96%22.58M
-54.32%10.52M
78.53%20.52M
-7.32%13.26M
176.78%17.78M
-6.41%23.02M
-60.30%11.50M
-53.87%14.30M
-71.33%6.42M
-23.79%24.59M
0.23%28.96M
-15.94%31.01M
24.49%22.41M
-15.00%32.27M
12.66%28.89M
11.20%36.89M
-31.15%18.00M
66.90%37.97M
31.02%25.64M
60.76%33.17M
39.13%26.14M
17.52%22.75M
-9.30%19.57M
5.18%20.64M
10.91%18.79M
-15.15%19.36M
60.43%21.58M
58.01%19.62M
9.90%16.94M
32.58%22.81M
-3.83%13.45M
15.49%12.42M
0.99%15.42M
27.07%17.21M
-9.48%13.99M
29.48%10.75M
36.98%15.27M
116.97%13.54M
94.81%15.45M
102.96%8.30M
50.38%11.14M
--6.24M
--7.93M
--4.09M
--7.41M
Investing cash flow
Net cash from continuing investing activities
79.16%2.26M
867.11%8.03M
109.61%3.25M
-64.96%1.47M
-50.80%1.26M
-95.43%830.00K
-48.91%1.55M
41.57%4.19M
-21.00%2.56M
313.91%18.18M
-57.58%3.04M
-0.07%2.96M
5.80%3.25M
-29.78%4.39M
77.73%7.16M
-82.97%2.96M
-53.12%3.07M
-4.11%6.25M
-43.94%4.03M
-12.58%17.38M
-51.23%6.55M
-59.44%6.52M
-40.21%7.18M
-7.09%19.88M
5.39%13.42M
-36.21%16.08M
-35.76%12.02M
21.04%21.40M
-50.08%12.73M
197.56%25.21M
72.18%18.70M
222.12%17.68M
226.59%25.51M
221.48%8.47M
26.83%10.86M
-61.18%5.49M
-5.60%7.81M
-84.59%2.63M
-25.79%8.56M
49.06%14.14M
32.83%8.28M
125.66%17.10M
168.23%11.54M
-56.35%9.49M
-37.02%6.23M
31.19%7.58M
-37.70%4.30M
517.24%21.73M
288.23%9.89M
95.04%5.78M
290.01%6.91M
-19.98%3.52M
-69.17%2.55M
--2.96M
--1.77M
--4.40M
--8.26M
Capital expenditures
180.51%3.54M
869.88%8.05M
161.22%4.06M
-65.02%1.47M
-51.22%1.26M
-95.43%830.00K
-49.94%1.56M
23.88%4.20M
-24.82%2.59M
244.86%18.18M
-70.09%3.11M
14.42%3.39M
12.12%3.44M
-15.69%5.27M
157.86%10.38M
-82.97%2.96M
-53.12%3.07M
-4.11%6.25M
-43.94%4.03M
-12.58%17.38M
-51.23%6.55M
-59.44%6.52M
-40.21%7.18M
-7.09%19.88M
5.39%13.42M
-36.21%16.08M
-35.76%12.02M
21.04%21.40M
-50.08%12.73M
197.56%25.21M
72.18%18.70M
222.12%17.68M
226.59%25.51M
221.48%8.47M
26.83%10.86M
-61.18%5.49M
-5.60%7.81M
-84.59%2.63M
-25.79%8.56M
49.06%14.14M
32.83%8.28M
125.66%17.10M
168.23%11.54M
-56.35%9.49M
-37.02%6.23M
31.19%7.58M
-37.70%4.30M
517.24%21.73M
288.23%9.89M
95.04%5.78M
290.01%6.91M
-19.98%3.52M
-69.17%2.55M
--2.96M
--1.77M
--4.40M
--8.26M
Net cash flow from disposal of fixed assets
79.16%2.26M
867.11%8.03M
109.61%3.25M
-64.96%1.47M
-50.80%1.26M
-95.43%830.00K
-48.91%1.55M
41.57%4.19M
-21.00%2.56M
313.91%18.18M
-57.58%3.04M
-0.07%2.96M
5.80%3.25M
-29.78%4.39M
77.73%7.16M
-82.97%2.96M
-53.12%3.07M
-4.11%6.25M
-43.94%4.03M
-12.58%17.38M
-51.23%6.55M
-59.44%6.52M
-40.21%7.18M
-7.09%19.88M
5.39%13.42M
-36.21%16.08M
-35.76%12.02M
21.04%21.40M
-50.08%12.73M
197.56%25.21M
72.18%18.70M
222.12%17.68M
226.59%25.51M
221.48%8.47M
26.83%10.86M
-61.18%5.49M
-5.60%7.81M
-84.59%2.63M
-25.79%8.56M
49.06%14.14M
32.83%8.28M
125.66%17.10M
168.23%11.54M
-56.35%9.49M
-37.02%6.23M
31.19%7.58M
-37.70%4.30M
517.24%21.73M
288.23%9.89M
95.04%5.78M
290.01%6.91M
-19.98%3.52M
-69.17%2.55M
--2.96M
--1.77M
--4.40M
--8.26M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--296.00K
---127.71M
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--284.00K
---90.00K
---110.53M
----
----
----
100.00%0.00
----
----
----
---5.03M
--0.00
----
----
--0.00
--0.00
---33.86M
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-52.22%-2.51M
217.13%2.42M
92.18%-1.00M
-75.98%825.00K
-123.58%-1.65M
-155.12%-2.07M
-351.17%-12.80M
-46.24%3.44M
-8.47%6.98M
-19.60%3.75M
1554.22%5.09M
182.77%6.39M
133.51%7.63M
-52.96%4.66M
-97.14%308.00K
-461.09%-7.72M
-151.60%-22.77M
187.77%9.91M
308.15%10.78M
203.89%2.14M
247.42%44.12M
24.61%-11.29M
-130.98%-5.18M
-164.70%-2.06M
-330.12%-29.93M
-173.38%-14.98M
291.85%16.72M
80.23%3.18M
27.99%13.01M
261.12%20.42M
-197.98%-8.72M
-83.04%1.77M
276.27%10.16M
133.59%5.65M
1268.99%8.90M
955.92%10.41M
30.78%-5.76M
-35.48%-16.83M
-53.74%-761.00K
9.99%-1.22M
-11830.99%-8.33M
-1711.22%-12.43M
79.55%-495.00K
-105.93%-1.35M
101.23%71.00K
91.13%-686.00K
73.00%-2.42M
9030.59%22.77M
74.56%-5.79M
29.32%-7.73M
47.77%-8.96M
99.26%-255.00K
-9210.00%-22.77M
---10.94M
---17.16M
---34.37M
--250.00K
Net cash flow from other investing activities
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-63.91%-4.77M
-93.51%-5.61M
70.37%-4.25M
14.72%-643.00K
-165.83%-2.91M
79.92%-2.90M
-796.84%-14.35M
-121.98%-754.00K
0.82%4.42M
-5383.88%-14.43M
130.06%2.06M
132.12%3.43M
116.97%4.38M
-92.54%273.00K
-201.36%-6.85M
28.55%-10.68M
71.34%-25.84M
120.55%3.66M
154.65%6.76M
31.87%-14.95M
-107.92%-90.13M
42.64%-17.82M
-362.69%-12.37M
-20.43%-21.94M
-16096.31%-43.35M
-548.73%-31.06M
117.17%4.71M
-16.56%-18.22M
101.76%271.00K
95.78%-4.79M
-1294.00%-27.42M
-417.79%-15.63M
-13.73%-15.44M
-482.24%-113.35M
78.91%-1.97M
132.03%4.92M
18.23%-13.58M
43.67%-19.47M
22.52%-9.33M
-41.70%-15.36M
-169.59%-16.60M
-318.15%-34.56M
-79.04%-12.04M
66.98%-10.84M
60.74%-6.16M
38.83%-8.27M
57.64%-6.72M
-769.28%-32.82M
38.05%-15.69M
2.83%-13.51M
16.17%-15.87M
90.26%-3.78M
-215.98%-25.32M
---13.90M
---18.93M
---38.77M
---8.01M
Financing cash flow
Cash flow from continuous financing activities
103.00%658.00K
64.30%-4.48M
43.86%-10.72M
68.50%-3.24M
-31.94%-21.93M
-301.99%-12.55M
-110.47%-19.09M
-27.64%-10.29M
23.07%-16.62M
79.37%-3.12M
-13.76%-9.07M
-91.09%-8.06M
-3494.34%-21.60M
-80.56%-15.13M
33.35%-7.97M
-195.31%-4.22M
-40.75%-601.00K
-606.84%-8.38M
-524.41%-11.96M
53.90%-1.43M
96.47%-427.00K
-10.07%1.65M
123.75%2.82M
19.61%-3.10M
31.76%-12.10M
117.20%1.84M
-711.23%-11.87M
-465.84%-3.86M
-545.16%-17.73M
-236.08%-10.69M
-0.82%1.94M
-43.00%1.05M
-11.35%-2.75M
407.63%7.85M
232.57%1.96M
-32.05%1.85M
-197.78%-2.47M
137.09%1.55M
-121.88%-1.48M
52.87%2.72M
644.54%2.52M
-940.93%-4.17M
51.20%6.75M
216.16%1.78M
-77.58%339.00K
-85.78%496.00K
11.93%4.46M
-81.47%563.00K
-72.97%1.51M
-57.36%3.49M
23.57%3.99M
1393.19%3.04M
-92.19%5.59M
--8.18M
--3.23M
---235.00K
--71.61M
Net cash flow from debt Issuance/repayment
-3.95%-79.00K
-2.63%-78.00K
-5.41%-78.00K
-5.48%-77.00K
-4.11%-76.00K
-5.56%-76.00K
-4.23%-74.00K
9.88%-73.00K
10.98%-73.00K
36.84%-72.00K
48.92%-71.00K
41.73%-81.00K
41.01%-82.00K
17.99%-114.00K
-0.72%-139.00K
-0.72%-139.00K
-1.46%-139.00K
9.74%-139.00K
---138.00K
---138.00K
---137.00K
---154.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---5.00M
--5.00M
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
8.16%-45.00K
41.18%-30.00K
96.90%-28.00K
2.00%-49.00K
-4.26%-49.00K
-13.33%-51.00K
-1121.62%-904.00K
45.65%-50.00K
52.53%-47.00K
54.08%-45.00K
23.71%-74.00K
2.13%-92.00K
---99.00K
---98.00K
---97.00K
---94.00K
Net cash flow from common stock issuance/repurchase
100.00%0.00
56.49%-6.23M
32.95%-12.75M
71.72%-3.09M
-30.46%-20.89M
-192.36%-14.32M
-111.57%-19.02M
-22.16%-10.93M
24.18%-16.01M
70.47%-4.90M
-14.73%-8.99M
-70.74%-8.95M
---21.12M
-61.92%-16.59M
33.75%-7.83M
-332.98%-5.24M
----
---10.24M
---11.83M
65.44%-1.21M
100.00%0.00
--0.00
100.00%0.00
14.63%-3.50M
35.38%-11.19M
100.00%0.00
---12.11M
---4.10M
---17.31M
---12.23M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.75M
---2.66M
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
----
--71.67M
Proceeds from stock option exercised by employees
1157.14%3.61M
11.43%2.15M
--2.11M
-14.33%1.79M
--287.00K
4.11%1.93M
--0.00
5.44%2.09M
----
12.81%1.85M
--0.00
-13.84%1.99M
-100.00%0.00
-19.02%1.64M
--0.00
8.01%2.31M
-99.65%6.00K
7.49%2.02M
-100.00%0.00
-21.54%2.13M
1162.22%1.70M
-1.15%1.88M
1060.08%2.82M
31.46%2.72M
-22.41%135.00K
23.46%1.91M
-87.49%243.00K
96.30%2.07M
-92.27%174.00K
-45.92%1.54M
-0.82%1.94M
-70.70%1.05M
1060.82%2.25M
84.42%2.85M
346.01%1.96M
70.07%3.60M
-87.98%194.00K
42.45%1.55M
-85.16%439.00K
59.14%2.12M
83.83%1.61M
26.57%1.09M
37.20%2.96M
16.48%1.33M
32.03%878.00K
-53.90%858.00K
22.15%2.16M
-8.79%1.14M
-58.93%665.00K
-17.18%1.86M
155.43%1.77M
17771.43%1.25M
5296.67%1.62M
--2.25M
--691.00K
--7.00K
--30.00K
Net cash flow from other financing activities
-130.05%-2.87M
-320.00%-315.00K
---2.00K
-34.75%-1.87M
-134.15%-1.25M
---75.00K
100.00%0.00
-35.45%-1.39M
-32.92%-533.00K
100.00%0.00
---11.00K
10.72%-1.02M
14.32%-401.00K
-235.00%-67.00K
--0.00
48.22%-1.15M
76.53%-468.00K
73.68%-20.00K
--0.00
4.48%-2.21M
-90.27%-1.99M
-13.43%-76.00K
100.00%0.00
-27.14%-2.32M
-76.43%-1.05M
---67.00K
---2.00K
---1.82M
---594.00K
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-150.12%-1.92M
26.51%606.00K
285.71%910.00K
-1565.18%-5.21M
61.99%3.82M
46.93%479.00K
-154.63%-490.00K
-118.69%-313.00K
4.01%2.36M
-82.49%326.00K
-77.94%897.00K
-72.24%1.68M
-13.89%2.27M
1384.14%1.86M
--4.07M
--6.03M
--2.63M
---145.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
103.00%658.00K
64.30%-4.48M
43.86%-10.72M
68.50%-3.24M
-31.94%-21.93M
-301.99%-12.55M
-110.47%-19.09M
-27.64%-10.29M
23.07%-16.62M
79.37%-3.12M
-13.76%-9.07M
-91.09%-8.06M
-3494.34%-21.60M
-80.56%-15.13M
33.35%-7.97M
-195.31%-4.22M
-40.75%-601.00K
-606.84%-8.38M
-524.41%-11.96M
53.90%-1.43M
96.47%-427.00K
-10.07%1.65M
123.75%2.82M
19.61%-3.10M
31.76%-12.10M
117.20%1.84M
-711.23%-11.87M
-465.84%-3.86M
-545.16%-17.73M
-236.08%-10.69M
-0.82%1.94M
-43.00%1.05M
-11.35%-2.75M
407.63%7.85M
232.57%1.96M
-32.05%1.85M
-197.78%-2.47M
137.09%1.55M
-121.88%-1.48M
52.87%2.72M
644.54%2.52M
-940.93%-4.17M
51.20%6.75M
216.16%1.78M
-77.58%339.00K
-85.78%496.00K
11.93%4.46M
-81.47%563.00K
-72.97%1.51M
-57.36%3.49M
23.57%3.99M
1393.19%3.04M
-92.19%5.59M
--8.18M
--3.23M
---235.00K
--71.61M
Net cash flow
Beginning cash balance
24.42%110.83M
18.83%104.42M
-6.00%90.38M
-10.90%82.69M
6.30%89.07M
5.24%87.87M
44.60%96.15M
49.56%92.80M
48.15%83.79M
40.66%83.50M
21.64%66.49M
8.41%62.05M
-14.21%56.56M
24.18%59.36M
30.44%54.67M
30.76%57.24M
-48.33%65.93M
-59.58%47.80M
-57.24%41.91M
-52.37%43.77M
1.90%127.60M
-2.73%118.25M
-2.52%98.00M
7.68%91.91M
47.24%125.22M
94.22%121.57M
60.59%100.53M
89.27%85.35M
131.69%85.05M
-47.53%62.59M
-36.89%62.60M
-37.27%45.09M
-46.64%36.71M
74.86%119.28M
73.02%99.20M
42.00%71.89M
44.37%68.80M
6.37%68.22M
1.79%57.33M
-3.67%50.63M
9.98%47.65M
87.15%64.13M
146.45%56.32M
18.90%52.55M
0.67%43.33M
-12.99%34.27M
-35.52%22.85M
58.26%44.20M
17.08%43.04M
8.52%39.38M
-20.14%35.45M
-64.95%27.93M
351.86%36.76M
--36.29M
--44.39M
--79.68M
--8.13M
Current period cash flow changes
306.10%13.15M
434.56%6.40M
269.65%14.04M
129.90%7.69M
-170.77%-6.38M
307.48%1.20M
-148.67%-8.28M
-24.70%3.34M
64.10%9.01M
110.49%294.00K
262.15%17.00M
272.64%4.44M
163.21%5.49M
-115.46%-2.80M
-20.33%4.70M
-37.96%-2.57M
89.63%-8.69M
93.89%18.13M
-70.90%5.89M
-130.58%-1.86M
-151.59%-83.83M
155.65%9.35M
-3.72%20.25M
-59.84%6.10M
-11060.53%-33.32M
-83.71%3.66M
175375.00%21.03M
-13.28%15.19M
-96.38%304.00K
127.19%22.45M
-100.06%-12.00K
-35.88%17.51M
171.19%8.39M
-14411.27%-82.58M
84.50%20.09M
307.28%27.31M
4.04%3.09M
103.50%577.00K
39.45%10.89M
77.80%6.71M
-67.77%2.97M
-281.86%-16.48M
-31.60%7.81M
117.67%3.77M
693.80%9.22M
147.77%9.06M
189.99%11.41M
-383.98%-21.35M
113.16%1.16M
679.74%3.66M
148.62%3.94M
121.30%7.52M
-112.34%-8.83M
--469.00K
---8.10M
---35.29M
--71.54M
Effect of exchange rate changes
-457.69%-279.00K
105.82%38.00K
-119.51%-80.00K
2043.14%991.00K
162.90%78.00K
-206.70%-653.00K
350.00%410.00K
76.17%-51.00K
-192.54%-124.00K
-60.16%612.00K
83.70%-164.00K
76.96%-214.00K
462.16%134.00K
987.86%1.54M
-154.04%-1.01M
-544.50%-929.00K
-112.09%-37.00K
-118.85%-173.00K
-147.20%-396.00K
57.14%209.00K
208.51%306.00K
51.24%918.00K
220.72%839.00K
-64.53%133.00K
-17.50%-282.00K
1617.50%607.00K
-288.27%-695.00K
134.59%375.00K
-155.56%-240.00K
-123.12%-40.00K
-134.23%-179.00K
-1041.05%-1.08M
24.86%432.00K
120.14%173.00K
375.45%523.00K
65.70%-95.00K
217.43%346.00K
-53.67%-859.00K
130.73%110.00K
-167.07%-277.00K
129.22%109.00K
-48.67%-559.00K
-13.65%-358.00K
153.37%413.00K
-625.35%-373.00K
-372.46%-376.00K
-186.07%-315.00K
432.65%163.00K
128.86%71.00K
376.00%138.00K
213.31%366.00K
87.21%-49.00K
-145.90%-246.00K
---50.00K
---323.00K
---383.00K
--536.00K
Ending cash balance
49.92%123.97M
24.42%110.83M
18.83%104.42M
-6.00%90.38M
-10.90%82.69M
6.30%89.07M
5.24%87.87M
44.60%96.15M
49.56%92.80M
48.15%83.79M
40.66%83.50M
21.64%66.49M
8.41%62.05M
-14.21%56.56M
24.18%59.36M
30.44%54.67M
30.76%57.24M
-48.33%65.93M
-59.58%47.80M
-57.24%41.91M
-52.37%43.77M
1.90%127.60M
-2.73%118.25M
-2.52%98.00M
7.68%91.91M
47.24%125.22M
94.22%121.57M
60.59%100.53M
89.27%85.35M
131.69%85.05M
-47.53%62.59M
-36.89%62.60M
-37.27%45.09M
-46.64%36.71M
74.86%119.28M
73.02%99.20M
42.00%71.89M
44.37%68.80M
6.37%68.22M
1.79%57.33M
-3.67%50.63M
9.98%47.65M
87.15%64.13M
146.45%56.32M
18.90%52.55M
0.67%43.33M
-12.99%34.27M
-35.52%22.85M
58.26%44.20M
17.08%43.04M
8.52%39.38M
-20.14%35.45M
-64.95%27.93M
--36.76M
--36.29M
--44.39M
--79.68M
Free cash flow
-18.23%14.00M
-48.97%8.40M
7.88%25.03M
-11.03%9.12M
-8.71%17.12M
1827.60%16.46M
10.09%23.20M
73.63%10.25M
-2.02%18.75M
-118.18%-953.00K
107.82%21.07M
-42.69%5.90M
30.06%19.14M
-68.72%5.24M
35.76%10.14M
434.39%10.30M
12260.33%14.71M
-7.24%16.76M
-65.70%7.47M
-127.68%-3.08M
-101.35%-121.00K
11.60%18.07M
29.02%21.77M
-28.17%11.12M
70.67%8.99M
26.90%16.19M
143.13%16.88M
-0.04%15.48M
733.39%5.27M
-10.62%12.76M
-20.31%6.94M
2.28%15.49M
-94.24%632.00K
-14.62%14.28M
-33.08%8.71M
176.54%15.15M
26.66%10.98M
192.91%16.72M
581.77%13.02M
86.99%5.48M
-5.64%8.67M
-40.70%5.71M
-80.29%1.91M
126.67%2.93M
70.95%9.19M
24.00%9.63M
13.33%9.68M
-329.65%-10.98M
-37.49%5.37M
136.78%7.76M
38.70%8.54M
1647.57%4.78M
1107.85%8.60M
--3.28M
--6.16M
---309.00K
---853.00K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Proto Labs Inc Generate?
Proto Labs Inc generated 74.50M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Proto Labs Inc's Operating Cash Flow Change Year Over Year?
Proto Labs Inc's operating cash flow increased by -4.27% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Proto Labs Inc Spend on Capital Expenditures?
Proto Labs Inc spent 14.84M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Proto Labs Inc's Financing Cash Flow Changed?
Proto Labs Inc used -40.37M in financing activities in the latest quarter.
What is free cash flow and why does it matter for PRLB?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Proto Labs Inc’s free cash flow in the latest quarter?
Free cash flow was 59.66M reflecting a -13.11% change from the previous year.