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Proto Labs Inc (PRLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Proto Labs Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.26
Depreciation & amortization16.16
Amortization of Other Assets1.80
Accretion Expense0.01
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down3.47
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.82
Share-based Compensation7.30
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 taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.40
Increase (Decrease) in Accounts Payable5.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-37.70
Discontinued operations0.00
Net Cash flow from Operating Activities32.98
Investing Activities
Capital Expenditures-9.74
Sale of Capital Items1.28
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities12.50
Payments to Acquire Available-for-sale Securities, Debt-16.01
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-11.97
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. Stock2.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.95
Other net-0.16
Proceeds From Exercise Of Warrants And Stock Options-
Proceeds From Follow On Offering Net Of Costs-
Finance Lease Principal Payments-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.51
Total Cash Flow17.09
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About Proto Labs Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001443669-26-000035

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