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 Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Proto Labs (PRLB) over the last 15 years, with Q3 2025 value amounting to $14.1 million.

  • Proto Labs' Net Cash Flow rose 26256.04% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.2 million, marking a year-over-year increase of 35929.18%. This contributed to the annual value of $5.7 million for FY2024, which is 7878.57% down from last year.
  • Proto Labs' Net Cash Flow amounted to $14.1 million in Q3 2025, which was up 26256.04% from $6.7 million recorded in Q2 2025.
  • Proto Labs' Net Cash Flow's 5-year high stood at $18.3 million during Q4 2021, with a 5-year trough of -$84.1 million in Q1 2021.
  • In the last 5 years, Proto Labs' Net Cash Flow had a median value of $3.4 million in 2024 and averaged -$1.2 million.
  • Per our database at Business Quant, Proto Labs' Net Cash Flow surged by 68207.55% in 2024 and then crashed by 17066.1% in 2025.
  • Over the past 5 years, Proto Labs' Net Cash Flow (Quarter) stood at $18.3 million in 2021, then tumbled by 123.71% to -$4.3 million in 2022, then soared by 92.67% to -$318000.0 in 2023, then soared by 682.08% to $1.9 million in 2024, then soared by 662.83% to $14.1 million in 2025.
  • Its Net Cash Flow was $14.1 million in Q3 2025, compared to $6.7 million in Q2 2025 and -$6.5 million in Q1 2025.