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Proto Labs Inc (PRLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Proto Labs Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income21.24
Depreciation & amortization33.81
Amortization of Other Assets0.00
Accretion Expense0.02
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.73
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Provision For Excess Inventory-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes3.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.48
Increase (Decrease) in Accounts Payable-0.33
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities74.50
Investing Activities
Capital Expenditures-14.84
Sale of Capital Items0.83
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities17.61
Payments to Acquire Available-for-sale Securities, Debt-17.02
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.43
Proceeds From Exercise Of Warrants And Stock Options-
Proceeds From Follow On Offering Net Of Costs-
Finance Lease Principal Payments-0.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-40.37
Effect of exchange rate on cash flow1.03
Discontinued operations0.00
Free Cash Flow60.50
Total Cash Flow21.76
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About Proto Labs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: prlb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001443669-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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