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Proto Labs PRLB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Proto Labs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Income taxes | 1,263 | 3,702 |
| Accounts payable | 3,947 | 758 |
| Accrued liabilities and other | (551) | 6,504 |
| Net cash provided by operating activities | 17,536 | 18,379 |
| Investing activities | ||
| Purchases of property, equipment and other capital assets | (3,540) | (1,262) |
| Proceeds from sales of property, equipment and other capital assets | 1,279 | — |
| Purchases of marketable securities | (9,007) | (6,552) |
Item 1. Financial Statements
FAQ
- What is Proto Labs's operating cash flow?
- Proto Labs (PRLB) reported operating cash flow of $17.54M in Q1 2026.
- How has Proto Labs's operating cash flow changed year-over-year?
- Proto Labs's operating cash flow decreased by 4.6% year-over-year, from $18.38M to $17.54M.
- What is the long-term trend for Proto Labs's operating cash flow?
- Over 4 years (2021 to 2025), Proto Labs's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $55.24M to $74.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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