Proto Labs PRLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.11M+35.2% | $6M-16.9% | $7.22M+63.0% | $4.43M+23.0% | $3.6M— | ||
| $8.07M-0.6% | $8.12M-3.7% | $8.43M-1.6% | $8.57M-1.4% | $8.69M-1.5% | ||
| $3.22M-15.3% | $3.8M+3.4% | $3.68M-13.7% | $4.26M+6.7% | $3.99M-6.8% | ||
| $17.54M+6.6% | $16.45M-43.4% | $29.09M+175% | $10.58M-42.4% | $18.38M+6.3% | ||
| $3.54M-56.0% | $8.05M+98.2% | $4.06M+177% | $1.47M+16.3% | $1.26M+52.0% | ||
| -$4.77M+14.9% | -$5.61M-31.8% | -$4.25M-561% | -$643K+77.9% | -$2.91M-0.4% | ||
| $0-100% | $6.23M-51.1% | $12.75M+313% | $3.09M-85.2% | $20.89M+45.9% | ||
| $658K+115% | -$4.48M+58.2% | -$10.72M-231% | -$3.24M+85.2% | -$21.93M-74.8% | ||
| $13.15M+105% | $6.4M-54.4% | $14.04M+82.6% | $7.69M+221% | -$6.38M-632% | ||
| $14M+66.6% | $8.4M-66.4% | $25.03M+175% | $9.12M-46.7% | $17.12M+4.0% |
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.
