Proto Labs Inc. (PRLB)
33.37
1.08 (3.34%)
At close: Apr 22, 2025, 3:59 PM
33.30
-0.21%
After-hours: Apr 22, 2025, 04:30 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 |
| 16.59M | 23.99M | 24.75M | 19.83M | 17.22M | -104.83M | -108.84M | -105.9M | -103.46M | 23.51M | 24.4M | 34.76M | 33.37M | 31.04M | 40.9M | 40.59M | 50.87M | 56.47M | 58.57M | 62.13M | 63.66M | 67.75M | 71.9M | 74.05M | 76.59M | 71.57M | 63.86M | 57.63M | 51.78M | 46.88M | 45.64M | 44.24M | 42.71M | 45.33M | 45.73M | 46.72M | |
| 35.81M | 36.3M | 36.72M | 37.24M | 37.53M | 37.66M | 38.03M | 38.58M | 39.42M | 40.24M | 40.63M | 40.66M | 40.49M | 38.93M | 36.87M | 34.7M | 32.59M | 32.1M | 31.74M | 31.38M | 30.86M | 29.89M | 28.99M | 27.93M | 26.75M | 24.45M | 22.52M | 20.48M | 18.47M | 18.19M | 18.04M | 17.95M | 17.48M | 16.54M | 15.33M | 14.52M | |
| 17M | 16.89M | 17.14M | 16.57M | 15.99M | 16.02M | 16.49M | 16.84M | 17.55M | 16.89M | 16.96M | 17.87M | 19.09M | 19.59M | 18.56M | 17.26M | 14.67M | 11.66M | 10.93M | 10.77M | 10.78M | 12.68M | 12.42M | 11.66M | 10.93M | 10.38M | 9.63M | 9.15M | 8.56M | 7.67M | 7.19M | 6.76M | 6.78M | 6.83M | 6.71M | 6.47M | |
| -6.76M | -11.68M | 1.03M | 4.33M | -5.12M | -9.05M | -15.47M | -12.39M | -4.3M | 4.43M | 1.73M | 781K | -7.79M | -9.72M | -5.9M | 1.88M | 440K | 4.3M | 6.83M | 7.74M | 3.06M | 546K | -192K | -3.75M | 1.98M | 5.73M | 6.54M | 4.72M | 9.17M | 7.3M | 6.72M | 9.89M | 7.75M | 8.86M | 8.69M | -714K | |
| 54.98M | 52.96M | 43.17M | 31.9M | 4.62M | 122.38M | 122.11M | 119.84M | 119.67M | -2.66M | -3.09M | -12.46M | -12.41M | -7.33M | -6.69M | 794K | 79K | -129K | -57K | -445K | 396K | -879K | -800K | -933K | -916K | 376K | 366K | 1.45M | 1.42M | 437K | 190K | -1.18M | -2.44M | -2.38M | -6.26M | -5.46M | |
| -5.15M | -4.6M | -6.2M | -6.81M | -7.66M | -9.78M | -9.45M | -9.38M | -9.5M | -8.44M | -5.73M | -2.81M | 339K | 860K | 2.35M | 4.12M | 7.58M | 11.09M | 10.17M | 9.12M | 6.11M | 11.77M | 11.9M | 11.7M | 11.94M | 1.15M | 102K | 308K | 90K | 3M | 3.98M | 3.08M | 2.78M | 3.64M | 2.62M | 2.58M | |
| 1.35M | -5.02M | 4.35M | 772K | 5.58M | 5.11M | 4.56M | 6.89M | -1.6M | 5.04M | -7.62M | -11.43M | -25.64M | -26.28M | -17.7M | -6.48M | 1.18M | 3.46M | 3.23M | 7.5M | 4.25M | 533K | -5.91M | -9.63M | -2.36M | -225K | 5.16M | 85K | 1.43M | 1.61M | 2.79M | 5.96M | 7.67M | 3.5M | 3.15M | -4.75M | |
| 77.83M | 77.76M | 77.19M | 72.03M | 73.27M | 66.56M | 62.91M | 66.87M | 62.08M | 74.58M | 65.55M | 66.6M | 55.24M | 56.82M | 74.28M | 90.98M | 106.97M | 114.65M | 114.58M | 120.46M | 116.05M | 121.75M | 118.5M | 114.79M | 122.93M | 107.71M | 101.64M | 89.1M | 81.75M | 77.79M | 77.83M | 76.81M | 74.97M | 73.45M | 67.29M | 60.08M | |
| -830K | -19.18M | -29.07M | -28.26M | -29.12M | -15.21M | -22.48M | -22.06M | -21.69M | -22.67M | -16.31M | -30.73M | -34.21M | -34.48M | -37.63M | -40.13M | -47.01M | -56.57M | -61.4M | -62.92M | -62.23M | -71.36M | -78.05M | -74.33M | -87.1M | -70.37M | -62.53M | -50.34M | -32.63M | -26.8M | -24.5M | -33.15M | -33.62M | -48.08M | -51.06M | -46.41M | |
| 34K | 40K | 106K | 527K | 699K | 1.57M | 4.73M | 12.02M | 14.9M | 48.23M | 45M | 37.57M | -93.2M | -83.4M | -83.4M | -83.7M | 44.01M | 58.23M | 58.23M | 58.23M | 62.23M | 3.91M | 3.91M | 4.19M | 104K | -110.34M | -110.34M | -110.62M | -110.53M | n/a | n/a | n/a | n/a | -5.03M | -5.03M | -5.03M | |
| -25.07M | -19.09M | -1.07M | -1.5M | -1.69M | -1.69M | -8.61M | -17.7M | -46.87M | -46.87M | -39.88M | -37.3M | -16.16M | -37.76M | -71.15M | -83.8M | -113.2M | -119.56M | -94.63M | -84.03M | -50.4M | -21.57M | -37.36M | -42.12M | -41.51M | -40.87M | -16.61M | -6.91M | -20.04M | -53.65M | -71.56M | -87.04M | -89.31M | -79.93M | -79.31M | -73.61M | |
| 20.63M | 20.46M | 20.26M | 23.22M | 23.86M | 24.78M | 26.98M | 22.39M | 21.36M | 26.61M | 30.09M | 37.37M | 83.12M | 83.51M | 100.93M | 109.39M | 67.74M | 70.41M | 67.39M | 62.02M | 68.33M | 74.77M | 65.25M | 68.59M | 65.14M | 58.6M | 51.83M | 50.77M | 47.97M | 50.36M | 58.61M | 62.47M | 62.18M | 57.2M | 56.84M | 51.01M | |
| -7.46M | -6.46M | 1.95M | -1.07M | 1.69M | 6.24M | 9.7M | 1.55M | -1.71M | -41.46M | -34.21M | -24.36M | 23.91M | 14.11M | -1.86M | -6.05M | -54.25M | -68.47M | -46.57M | -41.33M | -42.33M | 16.12M | -729K | -1.86M | 12.3M | 3.34M | 12.37M | 20.72M | 4.8M | -3.29M | -12.95M | -24.57M | -27.14M | -22.73M | -22.46M | -22.6M | |
| -13.58M | -25.11M | -8.7M | -4.52M | -4.55M | 10.15M | 1.24M | -12.87M | -43.09M | -39.7M | -26.1M | -30.37M | -94.66M | -116.14M | -135.26M | -142.26M | -95.47M | -108.72M | -91.65M | -87.92M | -44.3M | -18.03M | -50.16M | -47.57M | -63.28M | -171.84M | -146.39M | -125.84M | -123.97M | -30.09M | -37.45M | -57.73M | -60.76M | -75.85M | -78.56M | -74.04M | |
| -296K | -292K | -289K | -297K | -306K | -348K | -416K | -474K | -531K | -556K | -555K | -554K | -552K | -413K | -275K | -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 | -45K | -75K | -103K | |
| -60.35M | -50.86M | -42.76M | -40.41M | -45.39M | -57.14M | -55.98M | -52.39M | -31.34M | -24.95M | -28.94M | -25.98M | -27.5M | -17.32M | -5.5M | -7.89M | -18.13M | -18.12M | -30.23M | -30.34M | -36.01M | -48.17M | -36.69M | -31.52M | -14.25M | -2.02M | -1.39M | -2.38M | -4.41M | -4.41M | -4.41M | -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 | -5.86M | -5.86M | -5.86M | -5.86M | -7.4M | -7.4M | -7.4M | -7.4M | n/a | n/a | n/a | n/a | -1.79M | -1.79M | -1.79M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.92M | 174K | 2.09M | 1.99M | 1.58M | -726K | -726K | -407K | n/a | 4.33M | 4.33M | 4.16M | 5.86M | 5.57M | 8.39M | 8.97M | 7.4M | 7.58M | 5M | 4.35M | 4.39M | 4.03M | 6.36M | 6.11M | 3.81M | 10.12M | 9.51M | 11.29M | 13.6M | 7.86M | 5.95M | 4.47M | 6.8M | 6.1M | 12.83M | 12.53M | |
| -58.55M | -49.13M | -39.1M | -36.88M | -41.86M | -53.86M | -52.77M | -48.92M | -27.92M | -21.17M | -25.16M | -22.37M | -22.2M | -12.17M | 2.62M | 945K | -10.73M | -10.54M | -25.23M | -25.99M | -31.62M | -44.14M | -30.33M | -25.42M | -10.44M | 8.1M | 8.12M | 8.91M | 9.19M | 3.45M | 1.98M | 2.85M | 7.85M | 7.1M | 13.36M | 12.42M | |
| 5.28M | 4.38M | 29.66M | 30.75M | 27.23M | 24.14M | 11.83M | 4.81M | -9.37M | 11.56M | 12.76M | 13.46M | -61.67M | -70.45M | -56.09M | -48.13M | 2.38M | -3.31M | -2.53M | 6.55M | 40.18M | 58.98M | 37.93M | 40.26M | 48.34M | -56.69M | -36.59M | -26.79M | -32.09M | 51.06M | 41.87M | 21.26M | 21.14M | 4.09M | 1.01M | -1.93M | |
| 77M | 58.58M | 48.12M | 43.77M | 44.16M | 51.35M | 40.42M | 44.82M | 40.39M | 51.91M | 49.24M | 35.87M | 21.03M | 22.34M | 36.65M | 50.85M | 59.96M | 58.08M | 53.18M | 57.54M | 53.82M | 50.39M | 40.45M | 40.46M | 35.83M | 37.34M | 39.11M | 38.77M | 49.11M | 50.99M | 53.33M | 43.66M | 41.35M | 25.37M | 16.23M | 13.68M |