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Proto Labs PRLB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Proto Labs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Purchases of shares withheld for tax obligations | (2,871) | (1,248) |
| Repurchases of common stock | — | (20,890) |
| Principal repayments of finance lease obligations | (79) | (76) |
| Net cash provided by (used in) financing activities | 658 | (21,927) |
| Effect of exchange rate changes on cash and cash equivalents | (279) | 78 |
| Net increase (decrease) in cash and cash equivalents | 13,147 | (6,379) |
| Cash and cash equivalents, beginning of period | 110,826 | 89,071 |
| Cash and cash equivalents, end of period | $123,973 | $82,692 |
Item 1. Financial Statements
FAQ
- What is Proto Labs's net change in cash?
- Proto Labs (PRLB) reported net change in cash of $13.15M in Q1 2026.
- How has Proto Labs's net change in cash changed year-over-year?
- Proto Labs's net change in cash increased by 306.1% year-over-year, from -$6.38M to $13.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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