prlb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in investing activities	-7,804	-3,552
Proceeds from issuance of common stock from equity plans	4,195	2,081
Purchases of shares withheld for tax obligations	3,119	3,117
Repurchases of common stock	36,732	23,980
Principal repayments of finance lease obligations	231	153
Net cash used in financing activities	-35,887	-25,169
Effect of exchange rate changes on cash and cash equivalents	989	1,069
Net increase in cash and cash equivalents	15,351	1,311
Cash and cash equivalents at beginning of period	89,071	-
Cash and cash equivalents at end of period	104,422	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

prlb: the cashflow