Proto Labs Cash Flow Statement (2011-2025) | PRLB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.75M	12.91M	4.83M	11.93M	5.09M	2.60M	3.95M	-115.06M	2.64M	-0.36M	7.95M	7.02M	5.23M	4.56M	7.17M	-0.36M	3.60M	4.43M	7.25M	6.00M
Share-based Compensation (Quarter)	5.62M	4.90M	5.00M	3.56M	4.40M	4.00M	4.90M	4.21M	3.69M	3.67M	4.44M	4.18M	4.28M	4.24M	4.20M	4.28M	3.99M	4.26M	3.68M	3.80M
Deferred Taxes (Quarter)	-0.07M	0.49M	-0.56M	0.48M	-3.21M	-2.44M	-3.27M	-0.58M	-3.10M	-2.51M	-3.59M	1.54M	-2.25M	-1.90M	-2.00M	0.99M	-1.55M	-2.43M	6.34M	0.56M
Gains from Sales and Divestitures (Quarter)		0.11M		0.12M				0.13M
Gains from Investment Securities (Quarter)	0.22M	0.06M	0.80M	12.74M	0.05M	0.03M	0.28M	0.11M	0.38M	1.02M	-0.93M	0.94M	0.07M	1.85M	-1.70M	1.77M	1.25M	1.87M	-2.89M	-0.23M
Asset Writedowns and Impairment (Quarter)							1.05M	-2.84M							0.26M		0.22M	0.23M		-0.45M
Non-cash Items (Quarter)	0.10M	0.12M	0.12M	0.12M	0.13M	0.11M	0.11M	0.10M	0.12M
Cash from Operations (Quarter)	6.42M	14.30M	11.50M	23.02M	17.78M	13.26M	20.52M	10.52M	22.58M	9.29M	24.18M	17.23M	21.34M	14.44M	24.75M	17.29M	18.38M	10.58M	29.09M	16.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.13M	-0.14M	-0.17M	0.44M					0.29M	0.28M	0.29M	0.20M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Depreciation & Amortization (CF) (Quarter)	10.06M	10.07M	10.10M	10.26M	10.23M	10.04M	9.71M	9.44M	9.39M	9.49M	9.33M	9.31M	9.10M	8.97M	8.91M	8.82M	8.69M	8.57M	8.43M	8.12M
Change in Working Capital
Change in Receivables (Quarter)	14.56M	8.74M	2.32M	-5.50M	6.33M	-0.58M	-1.84M	-5.54M	2.33M	-3.43M	4.16M	-5.79M	5.65M	-5.77M	-4.47M	-5.07M	7.41M	2.08M	1.78M	1.21M
Change in Inventory (Quarter)	-0.92M	-0.81M	0.78M	3.34M	0.68M	1.11M	-0.17M	-1.30M	0.64M	-0.09M	-0.40M	-0.26M	-0.80M	-0.46M	-0.06M	0.06M	0.70M	0.28M	1.03M	0.10M
Change in Account Payables (Quarter)	0.67M	4.34M	-3.03M	2.68M	-0.33M	-0.20M	1.81M	0.08M	2.54M	-3.50M	1.71M	-2.58M	-0.14M	0.68M	-3.25M	3.19M	0.76M	-1.41M	1.91M	-1.58M
Change in Accured Expenses (Quarter)	-2.56M	1.82M	-3.15M	-3.19M	2.89M	5.22M	0.25M	-7.91M	3.50M	-6.13M	6.87M	-5.69M	4.78M	-3.23M	2.60M	-3.32M	6.50M	1.48M	7.93M	-1.93M
Change in Taxes (Quarter)	-0.18M	-3.83M	2.79M	0.45M	4.52M	-5.77M	1.92M	-3.35M	5.16M	-1.64M	1.17M	-2.87M	5.46M	-4.63M	1.76M	-3.27M	3.70M	-1.87M	-3.54M	2.22M
Other Working Capital Changes (Quarter)	-2.70M	0.89M	0.80M	0.94M	-1.11M	0.03M	0.03M	1.16M	-0.05M	-4.15M	4.32M	-4.33M	0.06M	0.77M	-0.52M	-0.31M	-0.52M	0.43M	-0.28M	-0.64M
Investing Activities
Capital Expenditures (Quarter)	6.55M	17.38M	4.03M	6.25M	3.07M	2.96M	10.38M	5.27M	3.44M	3.39M	3.11M	18.18M	2.59M	4.20M	1.55M	0.83M	1.26M	1.47M	4.06M	8.05M
Sales of Property, Plant and Equipment (Quarter)							3.23M	0.88M	0.19M	0.43M	0.07M	0.01M	0.02M	0.01M	0.00M				0.81M	0.02M
Acquisitions (Quarter)	127.71M	-0.30M
Change in Acquisitions & Divestments (Quarter)	45.19M	-31.47M	43.36M	-38.88M	6.60M	-5.60M	1.00M		7.63M	6.39M	5.09M	-19.11M	6.98M	3.44M	5.29M	-14.29M	4.91M	5.33M	1.50M	-11.73M
Cash from Investing Activities (Quarter)	-90.13M	-14.95M	6.76M	3.66M	-25.84M	-10.68M	-6.85M	0.27M	4.38M	3.43M	2.06M	-14.43M	4.42M	-0.75M	-14.35M	-2.90M	-2.91M	-0.64M	-4.25M	-5.61M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.43M	-1.43M	-11.96M	-8.38M	-0.60M	-4.22M	-7.97M	-15.13M	-21.60M	-8.06M	-9.07M	-3.12M	-16.62M	-10.29M	-19.09M	-12.55M	-21.93M	-3.24M	-10.72M	-4.48M
Additional items
Exchange Rate Effect (Quarter)	0.31M	0.21M	-0.40M	-0.17M	-0.04M	-0.93M	-1.01M	1.54M	0.13M	-0.21M	-0.16M	0.61M	-0.12M	-0.05M	0.41M	-0.65M	0.08M	0.99M	-0.08M	0.04M
Change in Cash (Quarter)	-83.83M	-1.86M	5.89M	18.13M	-8.69M	-2.57M	4.70M	-2.80M	5.49M	4.44M	17.00M	0.29M	9.01M	3.35M	-8.28M	1.20M	-6.38M	7.69M	14.04M	6.40M
Free Cash Flow (Quarter)	-0.12M	-3.08M	7.47M	16.76M	14.71M	10.30M	10.14M	5.24M	19.14M	5.90M	21.07M	-0.95M	18.75M	10.25M	23.20M	16.46M	17.12M	9.12M	25.03M	8.40M
Net Cash Flow (Quarter)	-84.14M	-2.07M	6.29M	18.30M	-8.65M	-1.64M	5.70M	-4.34M	5.36M	4.66M	17.17M	-0.32M	9.14M	3.40M	-8.69M	1.85M	-6.46M	6.70M	14.12M	6.37M

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Proto Labs Cash Flow Statement (2011-2025) | PRLB

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