Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Proto Labs (PRLB) Net Cash Flow (2016 - 2025)

Proto Labs' Net Cash Flow history spans 15 years, with the latest figure at $6.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 243.92% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $20.7 million, up 263.71%, while the annual FY2025 figure was $20.7 million, 263.71% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.4 million at Proto Labs, down from $14.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.3 million in Q4 2021 and bottomed at -$84.1 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $4.0 million (2023), against an average of -$863200.0.
  • The largest annual shift saw Net Cash Flow surged 682.08% in 2024 before it tumbled 170.66% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $18.3 million in 2021, then crashed by 123.71% to -$4.3 million in 2022, then surged by 92.67% to -$318000.0 in 2023, then soared by 682.08% to $1.9 million in 2024, then soared by 243.92% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRLB's Net Cash Flow are $6.4 million (Q4 2025), $14.1 million (Q3 2025), and $6.7 million (Q2 2025).