Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Proto Labs (PRLB) Cash from Operations (2016 - 2025)

Proto Labs (PRLB) has disclosed Cash from Operations for 15 consecutive years, with 16451000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 4.87% to 16451000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 74504000.0 through Dec 2025, down 4.27% year-over-year, with the annual reading at 74504000.0 for FY2025, 4.27% down from the prior year.
  • Cash from Operations hit 16451000.0 in Q4 2025 for Proto Labs, down from 29090000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29090000.0 in Q3 2025 to a low of 6425000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 17146400.0 across 5 years, with a median of 17261000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 71.33% in 2021 and later skyrocketed 176.78% in 2022.
  • Year by year, Cash from Operations stood at 23017000.0 in 2021, then crashed by 54.32% to 10515000.0 in 2022, then skyrocketed by 63.84% to 17228000.0 in 2023, then grew by 0.38% to 17294000.0 in 2024, then fell by 4.87% to 16451000.0 in 2025.
  • Business Quant data shows Cash from Operations for PRLB at 16451000.0 in Q4 2025, 29090000.0 in Q3 2025, and 10584000.0 in Q2 2025.