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Proto Labs PRLB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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$1.9B+59.7%
Enterprise value$1.78B+60.4%
P/E73.7×-3.9×
P/S3.5×+1.1×

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 / equity0×0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's cash provided by (used in) operating activity, including discontinued operation?
Proto Labs (PRLB) reported cash provided by (used in) operating activity, including discontinued operation of $17.54M in Q1 2026.
How has Proto Labs's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Proto Labs's cash provided by (used in) operating activity, including discontinued operation decreased by 4.6% year-over-year, from $18.38M to $17.54M.
What is the long-term trend for Proto Labs's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Proto Labs's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.8% compound annual growth rate (CAGR), from $55.24M to $74.5M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.