Proto Labs PRLB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.75M+21.2% | $21.24M+39.4% | $15.24M+0.2% | $15.22M-0.7% | $15.33M-9.8% | ||
| $33.19M-1.8% | $33.81M-2.0% | $34.52M-1.4% | $35M-1.1% | $35.4M-1.1% | ||
| $14.96M-4.9% | $15.73M-3.0% | $16.21M-3.1% | $16.73M+0.1% | $16.72M-1.7% | ||
| $6.85M+135% | $2.91M— | —— | —— | —— | ||
| $143K+3,475% | $4K— | —— | —— | —— | ||
| $11.93M-4.4% | $12.48M+101% | $6.2M+12,492% | -$50K+99.4% | -$7.9M+18.1% | ||
| $2M-5.3% | $2.11M+4.8% | $2.02M+118% | $925K+417% | $179K+114% | ||
| $2.86M+958% | -$333K-107% | $4.44M+725% | -$711K-152% | $1.38M+187% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$438K-96.4% | -$223K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.45M-254% | ||
| $73.66M-1.1% | $74.5M-1.1% | $75.35M+6.1% | $71.01M-5.2% | $74.87M-3.8% | ||
| $17.12M+15.3% | $14.84M+94.7% | $7.62M+49.0% | $5.12M-34.8% | $7.84M-14.5% | ||
| $19.47M+14.4% | $17.02M-17.1% | $20.54M-43.1% | $36.12M+14.2% | $31.62M+26.1% | ||
| $2.11M+153% | $834K+2.8% | $811K+20,175% | $4K-66.7% | $12K-64.7% | ||
| -$15.27M-13.9% | -$13.41M-25.3% | -$10.7M+48.5% | -$20.8M+0.5% | -$20.91M-54.0% | ||
| $22.07M-48.6% | $42.96M-15.8% | $51.05M-10.9% | $57.32M-12.0% | $65.16M+8.1% | ||
| $9.66M+52.4% | $6.34M+3.6% | $6.12M+52.8% | $4.01M-7.0% | $4.31M+7.1% | ||
| $312K+1.0% | $309K+0.7% | $307K+1.3% | $303K+1.3% | $299K+1.0% | ||
| $5.06M+47.3% | $3.43M+7.5% | $3.19M+0.1% | $3.19M+17.8% | $2.71M+35.8% | ||
| -$17.78M+56.0% | -$40.37M+16.7% | -$48.43M+14.7% | -$56.81M+11.0% | -$63.86M-9.1% | ||
| $750K-32.2% | $1.11M+166% | $416K-49.6% | $826K+482% | -$216K+48.3% | ||
| $41.28M+89.8% | $21.76M+31.5% | $16.55M— | —— | —— | ||
| —— | $58K-25.2% | $77.5K-20.1% | $97K-16.7% | $116.5K-14.3% | ||
| —— | $6.74M-21.0% | $8.54M-17.4% | $10.33M-14.8% | $12.12M-12.9% | ||
| $17K-15.0% | $20K-13.0% | $23K-11.5% | $26K-10.3% | $29K-12.1% | ||
| —— | $0-100% | $64K-50.0% | $128K-33.3% | $192K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.21M+9.1% | $17.61M+15.6% | $15.23M-19.9% | $19.02M+11.0% | $17.13M-10.8% | ||
| $2.11M+153% | $834K+2.8% | $811K+20,175% | $4K-66.7% | $12K-64.7% | ||
| $312K+1.0% | $309K+0.7% | $307K+1.3% | $303K+1.3% | $299K+1.0% | ||
| $9.66M+52.4% | $6.34M+3.6% | $6.12M+52.8% | $4.01M-7.0% | $4.31M+7.1% | ||
| $56.54M-5.2% | $59.66M-11.9% | $67.73M+2.8% | $65.9M-1.7% | $67.03M-2.4% | ||
| $56.54M-5.2% | $59.66M-11.9% | $67.73M+2.8% | $65.9M-1.7% | $67.03M-2.4% |
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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.