For the quarter ending 2026-03-31, PRLB had $13,147K increase in cash & cash equivalents over the period. $13,996K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 8,111 | 5,999 | 7,216 | 8,026 |
| Depreciation and amortization | 8,073 | 8,121 | 8,429 | 17,264 |
| Stock-based compensation expense | 3,219 | 3,801 | 3,677 | 8,251 |
| Deferred taxes | 2,390 | 557 | 6,340 | -3,985 |
| Interest on finance lease obligations | 3 | 4 | 5 | 11 |
| Loss on foreign currency translation | - | 0 | - | - |
| Loss on impairment of equipment | - | 0 | 0 | - |
| Impairments related to exit and closure of facilities | 0 | 0 | 0 | 448 |
| Gain on disposal of property and equipment | 139 | 20 | -16 | 0 |
| Other | -172 | -44 | -97 | -82 |
| Accounts receivable | 6,858 | 1,214 | 1,778 | 9,487 |
| Inventories | 585 | 96 | 1,034 | 983 |
| Prepaid expenses and other | 1,165 | -643 | -28 | -338 |
| Income taxes | 1,263 | 2,217 | -3,545 | 1,836 |
| Accounts payable | 3,947 | -1,585 | 1,906 | -654 |
| Accrued liabilities and other | -551 | -1,932 | 7,927 | 7,980 |
| Net cash provided by operating activities | 17,536 | 16,451 | 29,090 | 28,963 |
| Purchases of property, equipment and other capital assets | 3,540 | 8,050 | 4,062 | 2,730 |
| Proceeds from sales of property, equipment and other capital assets | 1,279 | 23 | 811 | 0 |
| Purchases of other assets and investments | - | 0 | - | - |
| Purchases of marketable securities | 9,007 | 3,462 | 2,501 | 11,052 |
| Proceeds from sales of marketable securities | - | 0 | - | - |
| Proceeds from maturities of marketable securities | 6,500 | 5,883 | 1,500 | 10,230 |
| Net cash used in investing activities | -4,768 | -5,606 | -4,252 | -3,552 |
| Proceeds from issuance of common stock from equity plans | 3,608 | 2,145 | 2,114 | 2,081 |
| Purchases of shares withheld for tax obligations | 2,871 | 315 | 2 | 3,117 |
| Repurchases of common stock | 0 | 6,231 | 12,752 | 23,980 |
| Principal repayments of finance lease obligations | 79 | 78 | 78 | 153 |
| Net cash provided by (used in) financing activities | 658 | -4,479 | -10,718 | -25,169 |
| Effect of exchange rate changes on cash and cash equivalents | -279 | 38 | -80 | 1,069 |
| Net increase (decrease) in cash and cash equivalents | 13,147 | 6,404 | 14,040 | 1,311 |
| Cash and cash equivalents, beginning of period | 110,826 | 104,422 | 89,071 | - |
| Cash and cash equivalents, end of period | 123,973 | 110,826 | 104,422 | - |
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)