Proto Labs PRLB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $21.24M+25.0% | $17M-1.3% | $17.22M+117% | -$103.46M-410% | ||
| $33.81M-5.6% | $35.81M-4.6% | $37.53M-4.8% | $39.43M-2.6% | ||
| $15.73M-7.5% | $17M+6.3% | $15.99M-8.9% | $17.55M-8.1% | ||
| $74.5M-4.3% | $77.83M+6.2% | $73.27M+18.0% | $62.08M+12.4% | ||
| $14.84M+61.9% | $9.17M-67.4% | $28.12M+29.7% | $21.69M-36.6% | ||
| -$13.41M+1.3% | -$13.58M-198% | -$4.55M+89.5% | -$43.37M— | ||
| $42.96M-28.7% | $60.28M+37.1% | $43.95M+48.2% | $29.66M+27.4% | ||
| -$40.37M+31.1% | -$58.55M-39.9% | -$41.86M-49.9% | -$27.92M-25.8% | ||
| $21.76M— | —— | $27.23M— | —— | ||
| $59.66M-13.1% | $68.66M+48.9% | $46.11M+14.2% | $40.39M+92.0% |
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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.
