The table below shows Proto Labs Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$74.50M
$77.83M
$73.27M
$62.08M
$55.24M
$106.97M
Capital expenditure
$14.84M
$9.17M
$28.12M
$21.69M
$34.21M
$47.01M
Investing cash flow
-$13.41M
-$13.58M
-$4.55M
-$43.09M
-$94.66M
-$95.47M
Dividends paid
-
-
-
-
-
-
PRLB operating cash flow (10-K history)
Proto Labs Inc reported operating cash flow of $74.50M for fiscal year 2025. That is down 4.3% from $77.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $77.50M (FY 2016) to $74.50M. Figures come from the company's audited annual reports as filed with the SEC.
