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Proto Labs Inc (PRLB)
:PRLB
US Market

Proto Labs (PRLB) Cash flow

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Proto Labs Cash Flow

PRLB's free cash flow for Q3 2025 was $30.35M. For the 2025 fiscal year, PRLB's free cash flow was decreased by $23.50M and operating cash flow was $29.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.83M$ 73.27M$ 62.08M$ 55.24M$ 106.97M
Investing Cash Flow
$ -13.58M$ -4.55M$ -43.09M$ -94.66M$ -95.47M
Financing Cash Flow
$ -58.55M$ -41.86M$ -27.92M$ -22.20M$ -10.73M
End Cash Position
$ 89.07M$ 83.79M$ 56.56M$ 65.93M$ 127.60M
Free Cash Flow
$ 68.66M$ 45.16M$ 40.39M$ 21.03M$ 59.96M
Currency in USD

Proto Labs Cash Flow