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% | ||
| $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% | ||
| -$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% | ||
| -$17.78M+72.2% | -$40.37M+31.1% | -$48.43M+1.4% | -$56.81M-45.3% | -$63.86M-73.2% | ||
| $41.28M— | $21.76M— | $16.55M— | —— | —— | ||
| $56.54M-15.6% | $59.66M-13.1% | $67.73M+29.8% | $65.9M+31.6% | $67.03M+46.6% |
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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.
