Proto Labs Quarterly Cash Flow Statement
NYSE: PRLBIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Proto Labs free cash flow
In the quarter ended Jun 30, 2026, Proto Labs generated $15.4 million of operating cash flow and spent $6.2 million on capital expenditures. That left free cash flow of $9.2 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was up 1.3% from the prior year's $9.1 million.
Proto Labs returned $5.0 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Proto Labs cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.15M | 8.11M | 6.00M | 7.22M | 4.43M | 3.60M | -404.00K | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M |
| Net Income growth (YoY) | +106.73% | +125.37% | — | +0.38% | -2.49% | -31.68% | -105.78% | -9.62% | — | +98.12% | — | +101.32% |
| Depreciation & Amortization | 8.09M | 8.07M | 8.12M | 8.43M | 8.57M | 8.69M | 8.82M | 8.91M | 8.97M | 9.10M | 9.31M | 9.33M |
| Stock-Based Compensation | 4.09M | 3.22M | 3.80M | 3.68M | 4.26M | 3.99M | 4.28M | 4.20M | 4.24M | 4.28M | 4.18M | 4.44M |
| Change in Working Capital | -9.06M | -4.66M | -2.25M | -878.00K | -3.96M | -6.83M | 7.95M | 1.80M | 6.43M | -5.35M | 3.54M | -2.12M |
| Operating Cash Flow | 15.44M | 17.54M | 16.45M | 29.09M | 10.58M | 18.38M | 17.29M | 24.75M | 14.44M | 21.34M | 17.23M | 24.18M |
| Capital Expenditures | -6.20M | -3.54M | -8.05M | -4.06M | -1.47M | -1.26M | -830.00K | -1.55M | -4.20M | -2.59M | -18.18M | -3.11M |
| Investing Cash Flow | -7.20M | -4.77M | -5.61M | -4.25M | -643.00K | -2.91M | -2.90M | -14.35M | -754.00K | 4.42M | -14.43M | 2.06M |
| Share Repurchases | -5.04M | 0 | -6.23M | -12.75M | -3.09M | -20.89M | -14.32M | -19.02M | -10.93M | -16.01M | -4.90M | -8.99M |
| Financing Cash Flow | -4.54M | 658.00K | -4.48M | -10.72M | -3.24M | -21.93M | -12.55M | -19.09M | -10.29M | -16.62M | -3.12M | -9.07M |
| Net Change in Cash | 3.94M | 13.15M | 6.40M | 14.04M | 7.69M | -6.38M | 1.20M | -8.28M | 3.35M | 9.01M | 294.00K | 17.00M |
| Free Cash Flow | 9.24M | 14.00M | 8.40M | 25.03M | 9.12M | 17.12M | 16.46M | 23.20M | 10.25M | 18.75M | -953.00K | 21.07M |
This table shows 12 quarterly periods of Proto Labs's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRLB's reporting calendar. What is a cash flow statement?