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% | ||
| $2.39M+254% | $557K— | $6.34M+418% | -$2.43M-28.3% | -$1.55M+30.9% | ||
| $139K— | $20K— | -$16K-500% | $0— | $0-100% | ||
| $6.86M-7.4% | $1.21M+124% | $1.78M+140% | $2.08M+136% | $7.41M+31.0% | ||
| $585K-16.2% | $96K— | $1.03M+1,883% | $285K+162% | $698K+187% | ||
| $3.95M+421% | -$1.59M-150% | $1.91M+159% | -$1.41M-309% | $758K+649% | ||
| -$551K-108% | —— | $7.93M+205% | $1.48M— | $6.5M+36.1% | ||
| $1.17M+325% | -$643K-359% | -$28K— | —— | -$517K-244% | ||
| -$172K-500% | -$44K— | -$97K-349% | -$125K-12,600% | $43K-31.7% | ||
| $1.26M-65.9% | $2.22M+168% | -$3.55M-302% | —— | $3.7M-32.2% | ||
| $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% | ||
| $9.01M+37.5% | $3.46M-50.4% | $2.5M-86.2% | $4.5M— | $6.55M— | ||
| $1.28M— | $23K— | $811K+20,175% | $0-100% | $0-100% | ||
| -$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% | ||
| $3.61M+1,157% | $2.15M+11.4% | $2.11M— | $1.79M-14.3% | $287K— | ||
| $79K+3.9% | $78K+2.6% | $78K+5.4% | $77K+5.5% | $76K+4.1% | ||
| $2.87M+130% | $315K+320% | $2K— | $1.87M+34.8% | $1.25M+134% | ||
| $658K+103% | -$4.48M+64.3% | -$10.72M+43.9% | -$3.24M+68.5% | -$21.93M-31.9% | ||
| -$279K-458% | $38K+106% | $0-100% | $991K+2,043% | $78K+163% | ||
| $13.15M+306% | $6.4M+435% | $14.04M— | $7.69M+130% | -$6.38M-171% | ||
| —— | $14.5K-57.4% | $14.5K-57.4% | $14.5K-57.4% | $14.5K-57.4% | ||
| —— | $1.69M-51.5% | $1.69M-51.5% | $1.69M-51.5% | $1.69M-51.5% | ||
| $3K-50.0% | $4K-42.9% | $5K-37.5% | $5K-37.5% | $6K-40.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$551K-108% | —— | $7.93M+205% | $1.48M— | $6.5M+36.1% | ||
| $1.17M+325% | -$643K-359% | -$28K— | —— | -$517K-244% | ||
| $6.5M+32.5% | $5.88M+68.1% | $1.5M-71.6% | $5.33M+55.0% | $4.91M-29.8% | ||
| $1.28M— | $23K— | $811K+20,175% | $0-100% | $0-100% | ||
| $79K+3.9% | $78K+2.6% | $78K+5.4% | $77K+5.5% | $76K+4.1% | ||
| $3.61M+1,157% | $2.15M+11.4% | $2.11M— | $1.79M-14.3% | $287K— | ||
| $14M-18.2% | $8.4M-49.0% | $25.03M+7.9% | $9.12M-11.0% | $17.12M-8.7% | ||
| $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.
