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) Net Cash Flow (2016 - 2025)

Proto Labs (PRLB) has disclosed Net Cash Flow for 15 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 243.92% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, up 263.71% year-over-year, with the annual reading at $20.7 million for FY2025, 263.71% up from the prior year.
  • Net Cash Flow hit $6.4 million in Q4 2025 for Proto Labs, down from $14.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.3 million in Q4 2021 to a low of -$84.1 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$863200.0 across 5 years, with a median of $4.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 682.08% in 2024 and later crashed 170.66% in 2025.
  • Year by year, Net Cash Flow stood at $18.3 million in 2021, then plummeted by 123.71% to -$4.3 million in 2022, then soared by 92.67% to -$318000.0 in 2023, then skyrocketed by 682.08% to $1.9 million in 2024, then skyrocketed by 243.92% to $6.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PRLB at $6.4 million in Q4 2025, $14.1 million in Q3 2025, and $6.7 million in Q2 2025.