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% | ||
| $2.39M+329% | $557K-91.2% | $6.34M+361% | -$2.43M-56.8% | -$1.55M— | ||
| $139K+595% | $20K+225% | -$16K— | $0— | $0— | ||
| $6.86M+465% | $1.21M-31.7% | $1.78M-14.6% | $2.08M-71.9% | $7.41M+246% | ||
| $585K+509% | $96K-90.7% | $1.03M+263% | $285K-59.2% | $698K— | ||
| $3.95M+349% | -$1.59M-183% | $1.91M+235% | -$1.41M-286% | $758K-76.2% | ||
| -$551K— | —— | $7.93M+437% | $1.48M-77.3% | $6.5M— | ||
| $1.17M+281% | -$643K-2,196% | -$28K— | —— | -$517K-308% | ||
| -$172K-291% | -$44K+54.6% | -$97K+22.4% | -$125K-391% | $43K— | ||
| $1.26M-43.0% | $2.22M+163% | -$3.55M— | —— | $3.7M+213% | ||
| $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% | ||
| $9.01M+160% | $3.46M+38.4% | $2.5M-44.4% | $4.5M-31.3% | $6.55M-6.2% | ||
| $1.28M+5,461% | $23K-97.2% | $811K— | $0— | $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% | ||
| $3.61M+68.2% | $2.15M+1.5% | $2.11M+17.8% | $1.79M+525% | $287K-85.1% | ||
| $79K+1.3% | $78K0.0% | $78K+1.3% | $77K+1.3% | $76K0.0% | ||
| $2.87M+811% | $315K+15,650% | $2K-99.9% | $1.87M+49.8% | $1.25M+1,564% | ||
| $658K+115% | -$4.48M+58.2% | -$10.72M-231% | -$3.24M+85.2% | -$21.93M-74.8% | ||
| -$279K-834% | $38K— | $0-100% | $991K+1,171% | $78K+112% | ||
| $13.15M+105% | $6.4M-54.4% | $14.04M+82.6% | $7.69M+221% | -$6.38M-632% | ||
| —— | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K-57.4% | ||
| —— | $1.69M0.0% | $1.69M0.0% | $1.69M0.0% | $1.69M-51.5% | ||
| $3K-25.0% | $4K-20.0% | $5K0.0% | $5K-16.7% | $6K-14.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$551K— | —— | $7.93M+437% | $1.48M-77.3% | $6.5M— | ||
| $1.17M+281% | -$643K-2,196% | -$28K— | —— | -$517K-308% | ||
| $6.5M+10.5% | $5.88M+292% | $1.5M-71.8% | $5.33M+8.6% | $4.91M+40.1% | ||
| $1.28M+5,461% | $23K-97.2% | $811K— | $0— | $0— | ||
| $79K+1.3% | $78K0.0% | $78K+1.3% | $77K+1.3% | $76K0.0% | ||
| $3.61M+68.2% | $2.15M+1.5% | $2.11M+17.8% | $1.79M+525% | $287K-85.1% | ||
| $14M+66.6% | $8.4M-66.4% | $25.03M+175% | $9.12M-46.7% | $17.12M+4.0% | ||
| $14M+66.6% | $8.4M-66.4% | $25.03M+175% | $9.12M-46.7% | $17.12M+4.0% |
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- 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.