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Proto Labs Inc (PRLB)
NYSE:PRLB
US Market

Proto Labs (PRLB) Cash flow

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Proto Labs Cash Flow

PRLB's free cash flow for Q4 2025 was $8.40M. For the 2025 fiscal year, PRLB's free cash flow was decreased by $-9.00M and operating cash flow was $16.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 74.50M$ 77.83M$ 73.27M$ 62.08M$ 55.24M
Investing Cash Flow
$ -13.41M$ -13.58M$ -4.55M$ -43.09M$ -94.66M
Financing Cash Flow
$ -40.37M$ -58.55M$ -41.86M$ -27.92M$ -22.20M
End Cash Position
$ 110.83M$ 89.07M$ 83.79M$ 56.56M$ 65.93M
Free Cash Flow
$ 59.66M$ 68.66M$ 45.16M$ 40.39M$ 21.03M
Currency in USD

Proto Labs Cash Flow