Proto Labs Inc. (PRLB)
NYSE: PRLB
· Real-Time Price · USD
47.40
-0.45 (-0.94%)
At close: Aug 15, 2025, 10:01 AM
Proto Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.43M | 3.6M | -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 |
Depreciation & Amortization | 8.57M | 8.69M | 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 |
Stock-Based Compensation | 4.26M | 3.99M | 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 |
Other Working Capital | n/a | 10.72M | -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 |
Other Non-Cash Items | -4.24M | 3.65M | 2.25M | 9.92M | 15.3M | 27.52M | 228K | 128K | 4.02M | 241K | 118M | -145K | 1.75M | 79K | -4.34M | -577K | -7.62M | 126K |
Deferred Income Tax | -2.43M | -1.55M | 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 |
Change in Working Capital | n/a | 3.38M | 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 |
Operating Cash Flow | 10.58M | 18.38M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | n/a | 4K | 8K | 22K | 6K | 70K | 429K | 194K | 881K | 3.23M | 7.72M | 3.07M | 34.21M | n/a | 296K | -127.71M |
Purchase of Investments | -4.5M | -6.55M | -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 |
Sales Maturities Of Investments | 5.33M | 4.91M | 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 |
Other Investing Acitivies | -1.47M | -1.26M | 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 |
Investing Cash Flow | -643K | -2.91M | -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 |
Debt Repayment | n/a | -76K | -76K | -74K | -73K | -73K | -72K | -71K | -81K | -82K | -114K | -139K | -139K | -139K | -139K | -138K | -138K | -137K |
Common Stock Repurchased | -3.09M | -22.14M | -12.4M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.87M | -21.93M | -2M | -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 |
Financial Cash Flow | -3.24M | -21.93M | -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 |
Net Cash Flow | 7.69M | -6.38M | 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 |
Free Cash Flow | 10.58M | 18.38M | 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 |