Proto Labs PRLB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.75M+68.0% | $21.24M+25.0% | $15.24M-36.5% | $15.22M-38.5% | $15.33M-22.7% | ||
| $33.19M-6.2% | $33.81M-5.6% | $34.52M-4.9% | $35M-4.7% | $35.4M-5.0% | ||
| $14.96M-10.5% | $15.73M-7.5% | $16.21M-4.0% | $16.73M-2.4% | $16.72M+0.9% | ||
| $6.85M— | $2.91M— | —— | —— | —— | ||
| $143K— | $4K— | —— | —— | —— | ||
| $11.93M+251% | $12.48M+229% | $6.2M+160% | -$50K+97.1% | -$7.9M-1,419% | ||
| $2M+1,017% | $2.11M+260% | $2.02M+227% | $925K— | $179K— | ||
| $2.86M+108% | -$333K-169% | $4.44M+184% | -$711K-109% | $1.38M+130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$438K— | -$223K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.45M— | ||
| $73.66M-1.6% | $74.5M-4.3% | $75.35M-3.1% | $71.01M-8.0% | $74.87M+3.9% | ||
| $17.12M+118% | $14.84M+61.9% | $7.62M-71.3% | $5.12M-81.8% | $7.84M-71.2% | ||
| $19.47M-38.4% | $17.02M-32.1% | $20.54M+13.5% | $36.12M— | $31.62M— | ||
| $2.11M+17,508% | $834K+2,353% | $811K+1,927% | $4K-96.2% | $12K-97.7% | ||
| -$15.27M+27.0% | -$13.41M+1.3% | -$10.7M+57.4% | -$20.8M-139% | -$20.91M-363% | ||
| $22.07M-66.1% | $42.96M-28.7% | $51.05M+0.4% | $57.32M+40.4% | $65.16M+67.7% | ||
| $9.66M+124% | $6.34M+57.8% | $6.12M+55.2% | $4.01M+1.6% | $4.31M+12.3% | ||
| $312K+4.3% | $309K+4.4% | $307K+5.1% | $303K+4.8% | $299K+0.7% | ||
| $5.06M+86.6% | $3.43M+72.1% | $3.19M+66.4% | $3.19M+65.3% | $2.71M+72.8% | ||
| -$17.78M+72.2% | -$40.37M+31.1% | -$48.43M+1.4% | -$56.81M-45.3% | -$63.86M-73.2% | ||
| $750K+447% | $1.11M+365% | $416K-50.9% | $826K+203% | -$216K-296% | ||
| $41.28M— | $21.76M— | $16.55M— | —— | —— | ||
| —— | $58K-57.4% | $77.5K-78.8% | $97K-83.7% | $116.5K-85.9% | ||
| —— | $6.74M-51.5% | $8.54M-40.8% | $10.33M-30.7% | $12.12M-21.3% | ||
| $17K-41.4% | $20K-39.4% | $23K-89.6% | $26K-94.9% | $29K-96.3% | ||
| —— | $0-100% | $64K-66.7% | $128K0.0% | $192K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.21M+12.1% | $17.61M-8.3% | $15.23M-25.6% | $19.02M-6.1% | $17.13M-26.2% | ||
| $2.11M+17,508% | $834K+2,353% | $811K+1,927% | $4K-96.2% | $12K-97.7% | ||
| $312K+4.3% | $309K+4.4% | $307K+5.1% | $303K+4.8% | $299K+0.7% | ||
| $9.66M+124% | $6.34M+57.8% | $6.12M+55.2% | $4.01M+1.6% | $4.31M+12.3% | ||
| $56.54M-15.6% | $59.66M-13.1% | $67.73M+29.8% | $65.9M+31.6% | $67.03M+46.6% | ||
| $56.54M-15.6% | $59.66M-13.1% | $67.73M+29.8% | $65.9M+31.6% | $67.03M+46.6% |
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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.