Proto Labs PRLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.11M+125% | $6M— | $7.22M+0.4% | $4.43M-2.5% | $3.6M-31.7% | ||
| $8.07M-7.1% | $8.12M-8.0% | $8.43M-5.4% | $8.57M-4.5% | $8.69M-4.5% | ||
| $3.22M-19.4% | $3.8M-11.3% | $3.68M-12.4% | $4.26M+0.4% | $3.99M-6.6% | ||
| $17.54M-4.6% | $16.45M-4.9% | $29.09M+17.5% | $10.58M-26.7% | $18.38M-13.9% | ||
| $3.54M+181% | $8.05M+870% | $4.06M+161% | $1.47M-65.0% | $1.26M-51.2% | ||
| -$4.77M-63.9% | -$5.61M-93.5% | -$4.25M+70.4% | -$643K+14.7% | -$2.91M-166% | ||
| $0-100% | $6.23M-56.5% | $12.75M-32.9% | $3.09M-71.7% | $20.89M+30.5% | ||
| $658K+103% | -$4.48M+64.3% | -$10.72M+43.9% | -$3.24M+68.5% | -$21.93M-31.9% | ||
| $13.15M+306% | $6.4M+435% | $14.04M— | $7.69M+130% | -$6.38M-171% | ||
| $14M-18.2% | $8.4M-49.0% | $25.03M+7.9% | $9.12M-11.0% | $17.12M-8.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Proto Labs generate?
- Proto Labs (PRLB) generated $73.7M in operating cash flow over the trailing twelve months.
- What is Proto Labs's free cash flow?
- After $17.1M of capital expenditures, Proto Labs's free cash flow was $56.5M over the trailing twelve months, down 15.6% year over year.
- Where does Proto Labs's cash flow data come from?
- Every line is extracted from Proto Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
