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Proto Labs PRLB Investing Cash Flow

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Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$2.1B+95.9%
Enterprise value$1.98B+101%
P/E81.7×+11.1×
P/S3.9×+1.7×

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Proto Labs’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001443669-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of property, equipment and other capital assets1,279
Purchases of marketable securities(9,007)(6,552)
Proceeds from maturities of marketable securities6,5004,905
Net cash used in investing activities(4,768)(2,909)
Financing activities
Proceeds from issuance of common stock from equity plans3,608287
Purchases of shares withheld for tax obligations(2,871)(1,248)
Repurchases of common stock(20,890)

Item 1. Financial Statements

FAQ

What is Proto Labs's investing cash flow?
Proto Labs (PRLB) reported investing cash flow of -$4.77M in Q1 2026.
How has Proto Labs's investing cash flow changed year-over-year?
Proto Labs's investing cash flow decreased by 63.9% year-over-year, from -$2.91M to -$4.77M.
What is the long-term trend for Proto Labs's investing cash flow?
Over 3 years (2022 to 2025), Proto Labs's investing cash flow has grown at a -32.4% compound annual growth rate (CAGR), from -$43.37M to -$13.41M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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