Proto Labs Inc. (PRLB)
33.37
1.08 (3.34%)
At close: Apr 22, 2025, 3:59 PM
34.96
4.76%
After-hours: Apr 22, 2025, 05:53 PM EDT
Proto Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -404K | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M | -383K | 2.66M | -115.06M | 3.95M | 2.56M | 5.09M | 11.91M | 4.83M | 12.91M | 3.71M | 9.58M | 14.7M | 12.61M | 13.98M | 15.19M | 16.79M | 16.17M | 15.51M | 19.29M | 20.94M | 18.31M | 18.05M | 14.27M | 13.22M | 12.09M | 12.2M | 9.37M | 11.98M | 10.69M | 10.66M | |
| 8.82M | 8.91M | 8.97M | 9.1M | 9.31M | 9.33M | 9.49M | 9.39M | 9.44M | 9.71M | 10.04M | 10.23M | 10.26M | 10.1M | 10.07M | 10.06M | 8.7M | 8.04M | 7.9M | 7.96M | 8.21M | 7.68M | 7.54M | 7.44M | 7.23M | 6.77M | 6.49M | 6.26M | 4.93M | 4.84M | 4.45M | 4.25M | 4.65M | 4.68M | 4.36M | 3.79M | |
| 4.28M | 4.2M | 4.24M | 4.28M | 4.18M | 4.44M | 3.67M | 3.69M | 4.21M | 4.91M | 4.03M | 4.4M | 3.56M | 4.98M | 4.94M | 5.62M | 4.06M | 3.94M | 3.64M | 3.03M | 1.04M | 3.21M | 3.49M | 3.04M | 2.94M | 2.95M | 2.73M | 2.31M | 2.4M | 2.2M | 2.24M | 1.72M | 1.51M | 1.72M | 1.81M | 1.73M | |
| -3.57M | -4.74M | -8.33M | 9.88M | -8.49M | 7.97M | -5.04M | 433K | -12.42M | 1.55M | -1.96M | 8.52M | -3.68M | -1.16M | -2.9M | -51K | -5.61M | 2.67M | 4.87M | -1.49M | -1.75M | 5.2M | 5.78M | -6.17M | -4.26M | 4.46M | 2.23M | -438K | -522K | 5.28M | 401K | 4.01M | -2.39M | 4.7M | 3.57M | 1.87M | |
| 2.25M | 9.92M | 15.3M | 27.52M | 228K | 128K | 4.02M | 241K | 118M | -145K | 1.75M | 79K | -4.34M | -577K | -7.62M | 126K | 742K | 62K | -136K | -589K | 534K | 134K | -524K | 252K | -741K | 213K | -657K | 269K | 551K | 203K | 424K | 245K | -435K | -44K | -945K | -1.02M | |
| 987K | -2M | -1.9M | -2.25M | 1.54M | -3.59M | -2.51M | -3.1M | -579K | -3.27M | -2.44M | -3.21M | 478K | -558K | 488K | -69K | 999K | 927K | 2.26M | 3.39M | 4.51M | 14K | 1.21M | 379K | 10.17M | 150K | 1.01M | 612K | -625K | -893K | 1.21M | 394K | 2.29M | 92K | 314K | 89K | |
| 1.35M | -3.46M | -1.43M | 4.89M | -5.02M | 5.92M | -5.01M | 9.69M | -5.49M | 5.37M | -2.68M | 1.19M | 1.16M | -7.29M | -6.49M | -13.02M | 515K | 1.29M | 4.74M | -5.37M | 2.8M | 1.06M | 9.01M | -8.62M | -920K | -5.38M | 5.29M | -1.35M | 1.22M | 3K | 219K | -13K | 1.4M | 1.18M | 3.39M | 1.69M | |
| 17.29M | 24.75M | 14.44M | 21.34M | 17.23M | 24.18M | 9.29M | 22.58M | 10.52M | 20.52M | 13.26M | 17.78M | 23.02M | 11.5M | 14.3M | 6.42M | 24.59M | 28.96M | 31.01M | 22.41M | 32.27M | 28.89M | 36.89M | 18M | 37.97M | 25.64M | 33.17M | 26.14M | 22.75M | 19.57M | 20.64M | 18.79M | 18.79M | 19.61M | 19.62M | 16.94M | |
| -830K | 6.78M | -4.2M | -2.59M | -19.18M | -3.11M | -3.39M | -3.44M | -5.27M | -10.38M | -2.96M | -3.07M | -6.25M | -4.03M | -17.38M | -6.55M | -6.52M | -7.18M | -19.88M | -13.42M | -16.08M | -12.02M | -21.4M | -12.73M | -25.21M | -18.7M | -17.68M | -25.51M | -8.47M | -10.86M | -5.49M | -7.81M | -2.63M | -8.56M | -14.14M | -8.28M | |
| n/a | 4K | 8K | 22K | 6K | 70K | 429K | 194K | 881K | 3.23M | 7.72M | 3.07M | 34.21M | n/a | 296K | -127.71M | 44.01M | n/a | n/a | n/a | 58.23M | n/a | n/a | 4M | -90K | n/a | 284K | -90K | -110.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.98M | -18.09M | n/a | n/a | -1M | -70K | -429K | -194K | -1M | -6.99M | -9.52M | -29.37M | -1M | n/a | -6.93M | -8.23M | -22.6M | -33.38M | -19.58M | -37.63M | -28.96M | -8.46M | -8.98M | -4M | -126K | -24.25M | -13.74M | -3.39M | 514K | n/a | -4.03M | -16.52M | -33.1M | -17.91M | -19.51M | -18.79M | |
| 4.92M | 5.29M | 3.44M | 6.98M | 4.75M | 5.09M | 6.39M | 7.63M | 5.66M | 7.3M | 1.8M | 6.6M | 10.91M | 10.78M | 9.07M | 52.35M | 11.31M | 28.2M | 17.52M | 10.7M | 13.98M | 25.18M | 12.16M | 17.01M | 20.42M | 15.66M | 15.51M | 13.55M | 13.88M | 8.9M | 14.44M | 10.76M | 16.27M | 17.15M | 18.29M | 10.46M | |
| n/a | -8.34M | 3.44M | -2.56M | 1M | 70K | 429K | 194K | 5.54M | 3.54M | -7.72M | -3.07M | -34.21M | 10.78M | 2.14M | 45.19M | -44.01M | -5.18M | -2.06M | -3M | -58.23M | 16.72M | 3.18M | -4M | 216K | -126K | 2.05M | 10.16M | -8.74M | 8.9M | 10.41M | -5.76M | -16.83M | -761K | -1.22M | -8.33M | |
| -2.9M | -14.35M | -754K | 4.42M | -14.43M | 2.06M | 3.43M | 4.38M | 273K | -6.85M | -10.68M | -25.84M | 3.66M | 6.76M | -14.95M | -90.13M | -17.82M | -12.37M | -21.94M | -43.35M | -31.06M | 4.71M | -18.22M | 271K | -4.79M | -27.42M | -15.63M | -15.44M | -113.35M | -1.97M | 4.92M | -13.58M | -19.47M | -9.33M | -15.36M | -16.6M | |
| -76K | -74K | -73K | -73K | -72K | -71K | -81K | -82K | -114K | -139K | -139K | -139K | -139K | -138K | -138K | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.39M | -17.1M | -12.31M | -16.55M | -4.9M | -9M | -9.97M | -21.52M | -16.65M | -7.83M | -6.39M | -468K | -10.26M | -11.83M | -3.42M | -1.99M | -76K | n/a | -5.82M | -12.23M | -67K | -12.11M | -5.92M | -17.9M | -12.23M | -631K | -762K | -628K | n/a | n/a | -1.75M | -2.66M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.86M | n/a | n/a | n/a | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.09M | -1.92M | 2.09M | n/a | n/a | n/a | 1.99M | -401K | -2.31M | n/a | 2.31M | 6K | 2.02M | n/a | 2.13M | 1.7M | 1.73M | 2.82M | 2.72M | 135K | 1.91M | 243K | 2.07M | 174K | 1.54M | 2.57M | 1.82M | -2.12M | 7.85M | 1.96M | 3.6M | 194K | 2.11M | 49K | 2.12M | 2.52M | |
| -12.55M | -19.09M | -10.29M | -16.62M | -3.12M | -9.07M | -8.06M | -21.6M | -15.13M | -7.97M | -4.22M | -601K | -8.38M | -11.96M | -1.43M | -427K | 1.65M | 2.82M | -3.1M | -12.1M | 1.84M | -11.87M | -3.86M | -17.73M | -10.69M | 1.94M | 1.05M | -2.75M | 7.85M | 1.96M | 1.85M | -2.47M | 2.11M | 488K | 2.72M | 2.52M | |
| 1.2M | -8.28M | 3.35M | 9.01M | 294K | 17M | 4.44M | 5.49M | -2.8M | 4.7M | -2.57M | -8.69M | 18.13M | 5.89M | -1.86M | -83.83M | 9.35M | 20.25M | 6.1M | -33.32M | 3.66M | 21.03M | 15.19M | 304K | 22.45M | -12K | 17.51M | 8.39M | -82.58M | 20.09M | 27.31M | 3.09M | 577K | 10.89M | 6.71M | 2.97M | |
| 16.46M | 31.54M | 10.25M | 18.75M | -1.95M | 21.07M | 5.9M | 19.14M | 5.24M | 10.14M | 10.3M | 14.71M | 16.76M | 7.47M | -3.08M | -121K | 18.07M | 21.77M | 11.12M | 8.99M | 16.19M | 16.88M | 15.48M | 5.27M | 12.76M | 6.94M | 15.49M | 632K | 14.28M | 8.71M | 15.15M | 10.98M | 16.16M | 11.05M | 5.48M | 8.67M |