Proto Labs, Inc. (PRLB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 17.54M | 16.45M | 29.09M | 10.58M | 18.38M | 17.29M | 24.75M | 14.44M | 21.34M | 17.23M | 24.18M | 9.29M | 22.58M | 10.52M | 20.52M | 13.26M | 17.78M | 23.02M | 11.5M | 14.3M |
| Operating CF Margin % | 12.59% | 12.05% | 21.49% | 7.84% | 14.56% | 14.2% | 19.71% | 11.5% | 16.68% | 13.78% | 18.5% | 7.6% | 17.94% | 9.1% | 16.86% | 10.45% | 14.32% | 18.62% | 9.17% | 11.62% |
| Operating CF Growth % | -4.59% | -4.87% | 17.52% | -26.72% | -13.87% | 0.38% | 2.38% | 55.48% | -5.49% | 63.84% | 17.81% | -29.93% | 26.96% | -54.32% | 78.53% | -7.32% | 176.78% | -6.41% | -60.3% | -53.87% |
| Net Income | 8.11M | 6M | 7.22M | 4.43M | 3.6M | -404K | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M | -383K | 2.66M | -115.06M | 3.95M | 2.56M | 5.09M | 11.91M | 4.83M | 12.91M |
| Depreciation & Amortization | 8.07M | 8.12M | 8.43M | 8.57M | 8.69M | 8.82M | 8.91M | 8.97M | 9.1M | 9.31M | 9.33M | 9.49M | 9.39M | 9.44M | 9.71M | 10.04M | 10.23M | 10.26M | 10.1M | 10.07M |
| Stock-Based Compensation | 3.22M | 0 | 3.68M | 4.26M | 3.99M | 4.28M | 4.2M | 4.24M | 4.28M | 4.18M | 4.44M | 3.67M | 3.69M | 4.21M | 4.91M | 4.03M | 4.4M | 3.56M | 4.98M | 4.94M |
| Deferred Taxes | 2.39M | 557K | 6.34M | -2.43M | -1.55M | 987K | -2M | -1.9M | -2.25M | 1.54M | -3.59M | -2.51M | -3.1M | -579K | -3.27M | -2.44M | -3.21M | 478K | -558K | 488K |
| Other Non-Cash Items | -4.26M | 3.74M | -76K | 109K | 268K | 2.25M | 299K | 11K | 51K | 228K | 128K | 4.02M | 241K | 118M | -145K | 1.75M | 79K | -4.34M | -577K | -7.62M |
| Working Capital Changes | 0 | -1.97M | 3.5M | -4.35M | 3.38M | 1.35M | 6.16M | -1.43M | 4.89M | -5.02M | 5.92M | -5.01M | 9.69M | -5.49M | 5.37M | -2.68M | 1.19M | 1.16M | -7.29M | -6.49M |
| Change in Receivables | -6.86M | -1.21M | -5.32M | -246K | -7.41M | 1.79M | 6.23M | 6.59M | -5.65M | 2.92M | -3M | 6.96M | -2.33M | 5.54M | 3.76M | -5.19M | -1.81M | 6.73M | 1.7M | -12.75M |
| Change in Inventory | -585K | -96K | -1.03M | -285K | -698K | -63K | 58K | 461K | 802K | 262K | 401K | 90K | -641K | 1.3M | 170K | -1.11M | -675K | -3.34M | -777K | 810K |
| Change in Payables | 3.95M | -1.58M | 1.91M | -1.41M | 758K | 3.19M | -3.25M | 675K | -138K | -2.58M | 1.71M | -3.5M | 2.54M | 83K | 1.81M | -195K | -326K | 2.68M | -3.03M | 4.34M |
| Cash from Investing | -4.77M | -5.61M | -4.25M | -643K | -2.91M | -2.9M | -14.35M | -754K | 4.42M | -14.43M | 2.06M | 3.43M | 4.38M | 273K | -6.85M | -10.68M | -25.84M | 3.66M | 6.76M | -14.95M |
| Capital Expenditures | 0 | -8.05M | -4.06M | -1.47M | -1.26M | -830K | -1.55M | -4.2M | -2.59M | -18.18M | -3.11M | -3.39M | -3.44M | -5.27M | -10.38M | -2.96M | -3.07M | -6.25M | -4.03M | -17.38M |
| CapEx % of Revenue | - | 5.9% | 3% | 1.09% | 1% | 0.68% | 1.24% | 3.34% | 2.02% | 14.54% | 2.38% | 2.77% | 2.73% | 4.56% | 8.53% | 2.33% | 2.47% | 5.06% | 3.21% | 14.13% |
| Acquisitions | 0 | 23K | 811K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.26M | 0 | 0 | 0 | 0 | 0 | 4K | 8K | 22K | -994K | 70K | 429K | 194K | 881K | 3.23M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 658K | -4.48M | -10.72M | -3.24M | -21.93M | -12.55M | -19.09M | -10.29M | -16.62M | -3.12M | -9.07M | -8.06M | -21.6M | -15.13M | -7.97M | -4.22M | -601K | -8.38M | -11.96M | -1.43M |
| Debt Issued (Net) | 0 | -78K | -78K | -77K | -76K | -76K | -74K | -73K | -73K | -306K | 163K | -81K | -82K | -114K | -139K | -139K | -139K | -139K | -138K | -138K |
| Equity Issued (Net) | 0 | -4.09M | -10.64M | -48K | -21.85M | -10.47M | -19.02M | -10.22M | -16.55M | -3.05M | -8.99M | -6.96M | -21.12M | -14.95M | -7.83M | -2.93M | 6K | -8.22M | -11.83M | 924K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -6.23M | -12.75M | -1.84M | -22.14M | -12.4M | -19.02M | -12.31M | -16.55M | -4.9M | -8.99M | -8.95M | -21.12M | -16.59M | -7.83M | -5.24M | 0 | -10.24M | -11.83M | -1.21M |
| Other Financing | 658K | -315K | -2K | -3.12M | 0 | -2M | 0 | 0 | 0 | 234K | -245K | -1.02M | -401K | -67K | 0 | -1.15M | -468K | -20K | 0 | -2.21M |
| Net Change in Cash | 13.15M | 6.4M | 14.04M | 7.69M | -6.38M | 1.2M | -8.28M | 3.35M | 9.01M | 294K | 17M | 4.44M | 5.49M | -2.8M | 4.7M | -2.57M | -8.69M | 18.13M | 5.89M | -1.86M |
| Free Cash Flow | 17.54M | 8.4M | 30.35M | 9.12M | 17.12M | 16.46M | 31.54M | 10.25M | 18.75M | -1.95M | 21.07M | 5.9M | 19.14M | 5.24M | 10.14M | 10.3M | 14.71M | 16.76M | 7.47M | -3.08M |
| FCF Margin % | 12.59% | 6.15% | 22.42% | 6.75% | 13.56% | 13.52% | 25.11% | 8.16% | 14.66% | -1.56% | 16.12% | 4.83% | 15.21% | 4.54% | 8.33% | 8.11% | 11.85% | 13.57% | 5.96% | -2.5% |
| FCF Growth % | 2.45% | -48.97% | -3.76% | -11.03% | -8.71% | 943.01% | 49.66% | 73.63% | -2.02% | -137.25% | 107.82% | -42.69% | 30.06% | -68.72% | 35.76% | 434.39% | 12260.33% | -7.24% | -65.7% | -127.68% |
| FCF per Share | 0.72 | 0.35 | 1.25 | 0.38 | 0.70 | 0.67 | 1.26 | 0.40 | 0.73 | -0.08 | 0.81 | 0.23 | 0.72 | 0.19 | 0.37 | 0.37 | 0.53 | 0.61 | 0.27 | -0.11 |
| FCF Conversion (FCF/Net Income) | 2.16x | 2.74x | 4.03x | 2.39x | 5.11x | -42.81x | 3.44x | 3.18x | 4.05x | 2.46x | 3.04x | -24.25x | 8.49x | -0.09x | 5.19x | 5.18x | 3.49x | 1.93x | 2.38x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |