MyFinsight
Home
Blog
About
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,945K
Free Cash flow
$9,239K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities of mark...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchases of marketable securiti...
Purchases of property, equipment...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,152
8,111
5,999
7,216
Depreciation and amortization
8,088
8,073
8,121
8,429
Stock-based compensation expense
4,088
3,219
3,801
3,677
Deferred taxes
1,664
2,390
557
6,340
Interest on finance lease obligations
2
3
4
5
Loss on foreign currency translation
-
-
0
-
Loss on impairment of equipment
186
-
0
0
Impairments related to exit and closure of facilities
937
0
0
0
Gain on disposal of property and equipment
-19
139
20
-16
Other
20
-172
-44
-97
Accounts receivable
9,539
6,858
1,214
1,778
Inventories
546
585
96
1,034
Prepaid expenses and other
913
1,165
-643
-28
Income taxes
-213
1,263
2,217
-3,545
Accounts payable
1,941
3,947
-1,585
1,906
Accrued liabilities and other
556
-551
-1,932
7,927
Net cash provided by operating activities
15,442
17,536
16,451
29,090
Purchases of property, equipment and other capital assets
6,203
3,540
8,050
4,062
Proceeds from sales of property, equipment and other capital assets
0
1,279
23
811
Purchases of other assets and investments
-
-
0
-
Purchases of marketable securities
7,000
9,007
3,462
2,501
Proceeds from sales of marketable securities
-
-
0
-
Proceeds from maturities of marketable securities
6,000
6,500
5,883
1,500
Net cash used in investing activities
-7,203
-4,768
-5,606
-4,252
Proceeds from issuance of common stock from equity plans
3,657
3,608
2,145
2,114
Purchases of shares withheld for tax obligations
3,080
2,871
315
2
Repurchases of common stock
5,036
0
6,231
12,752
Principal repayments of finance lease obligations
81
79
78
78
Net cash used in financing activities
-4,540
658
-4,479
-10,718
Effect of exchange rate changes on cash and cash equivalents
246
-279
38
-80
Net increase in cash and cash equivalents
3,945
13,147
6,404
14,040
Cash and cash equivalents, beginning of period
123,973
110,826
104,422
89,071
Cash and cash equivalents, end of period
127,918
123,973
110,826
104,422
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$9,152K
(14.03%↑ Y/Y)
Depreciation and
amortization
$8,088K
(-53.15%↓ Y/Y)
Stock-based compensation
expense
$4,088K
(-50.45%↓ Y/Y)
Accounts payable
$1,941K
(396.79%↑ Y/Y)
Deferred taxes
$1,664K
(141.76%↑ Y/Y)
Impairments related to exit
and closure of...
$937K
(109.15%↑ Y/Y)
Accrued liabilities and
other
$556K
(-93.03%↓ Y/Y)
Loss on impairment of
equipment
$186K
Other
$20K
(124.39%↑ Y/Y)
Gain on disposal of
property and equipment
-$19K
Interest on finance lease
obligations
$2K
(-81.82%↓ Y/Y)
Net cash provided by
operating activities
$15,442K
(-46.68%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$246K
(-76.99%↓ Y/Y)
Canceled cashflow
$11,211K
Net increase in cash
and cash...
$3,945K
(200.92%↑ Y/Y)
Canceled cashflow
$11,743K
Accounts receivable
$9,539K
(0.55%↑ Y/Y)
Prepaid expenses and
other
$913K
(370.12%↑ Y/Y)
Inventories
$546K
(-44.46%↓ Y/Y)
Income taxes
-$213K
(-111.60%↓ Y/Y)
Proceeds from maturities
of marketable...
$6,000K
(-41.35%↓ Y/Y)
Proceeds from issuance of
common stock from...
$3,657K
(75.73%↑ Y/Y)
Net cash used in
investing activities
-$7,203K
(-102.79%↓ Y/Y)
Net cash used in
financing activities
-$4,540K
(81.96%↑ Y/Y)
Canceled cashflow
$6,000K
Canceled cashflow
$3,657K
Purchases of marketable
securities
$7,000K
(-36.66%↓ Y/Y)
Purchases of property,
equipment and other...
$6,203K
(127.22%↑ Y/Y)
Repurchases of common stock
$5,036K
(-79.00%↓ Y/Y)
Purchases of shares
withheld for tax...
$3,080K
(-1.19%↓ Y/Y)
Principal repayments of
finance lease...
$81K
(-47.06%↓ Y/Y)
Buy us a coffee