The table below shows Proto Labs Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$17.54M
$18.38M
$21.34M
$22.58M
$17.78M
$6.42M
Capital expenditure
$3.54M
$1.26M
$2.59M
$3.44M
$3.07M
$6.55M
Investing cash flow
-$4.77M
-$2.91M
$4.42M
$4.38M
-$25.84M
-$90.13M
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.
