Proto Labs Inc Financing Cash Flow
Proto Labs Inc (PRLB) reported Financing Cash Flow of -$3.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Proto Labs Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.54M.
- Proto Labs Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $658.00K.
- Proto Labs Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.48M.
- Proto Labs Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.72M.
- Proto Labs Inc net cash provided by (used in) financing activities for fiscal 2025 was -$40.37M.
- Proto Labs Inc net cash provided by (used in) financing activities for fiscal 2024 was -$58.55M.
- Proto Labs Inc net cash provided by (used in) financing activities for fiscal 2023 was -$41.86M.
- Proto Labs Inc net cash provided by (used in) financing activities for fiscal 2022 was -$27.92M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$3.88M 10-Q · filed 2026-07-31 | -$8.36M derived: sum of 3 quarters · filed 2026-07-31 | -$19.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $658.00K 10-Q · filed 2026-05-01 | -$3.82M derived: sum of 2 quarters · filed 2026-05-01 | -$14.54M derived: sum of 3 quarters · filed 2026-05-01 | -$17.78M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$15.20M derived: sum of 2 quarters · filed 2026-02-20 | -$18.44M derived: sum of 3 quarters · filed 2026-07-31 | -$40.37M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$13.96M derived: sum of 2 quarters · filed 2026-07-31 | -$35.89M 10-Q · filed 2025-10-31 | -$48.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$25.17M 10-Q · filed 2026-07-31 | -$37.72M derived: sum of 3 quarters · filed 2026-07-31 | -$56.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$21.93M 10-Q · filed 2026-05-01 | -$34.47M derived: sum of 2 quarters · filed 2026-05-01 | -$53.56M derived: sum of 3 quarters · filed 2026-05-01 | -$63.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$31.64M derived: sum of 2 quarters · filed 2026-02-20 | -$41.93M derived: sum of 3 quarters · filed 2026-02-20 | -$58.55M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$29.39M derived: sum of 2 quarters · filed 2025-10-31 | -$46.00M 10-Q · filed 2025-10-31 | -$49.13M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$26.91M 10-Q · filed 2025-07-31 | -$30.03M derived: sum of 3 quarters · filed 2026-02-20 | -$39.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$16.62M 10-Q · filed 2025-05-02 | -$19.74M derived: sum of 2 quarters · filed 2026-02-20 | -$28.81M derived: sum of 3 quarters · filed 2026-02-20 | -$36.88M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$12.19M derived: sum of 2 quarters · filed 2026-02-20 | -$20.26M derived: sum of 3 quarters · filed 2026-02-20 | -$41.86M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$17.14M derived: sum of 2 quarters · filed 2024-11-07 | -$38.74M 10-Q · filed 2024-11-07 | -$53.86M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$29.67M 10-Q · filed 2024-08-02 | -$44.79M derived: sum of 3 quarters · filed 2025-02-21 | -$52.77M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$21.60M 10-Q · filed 2024-05-03 | -$36.73M derived: sum of 2 quarters · filed 2025-02-21 | -$44.70M derived: sum of 3 quarters · filed 2025-02-21 | -$48.92M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$23.10M derived: sum of 2 quarters · filed 2025-02-21 | -$27.32M derived: sum of 3 quarters · filed 2025-02-21 | -$27.92M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$12.19M derived: sum of 2 quarters · filed 2023-11-03 | -$12.79M 10-Q · filed 2023-11-03 | -$21.17M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$4.82M 10-Q · filed 2023-08-04 | -$13.20M derived: sum of 3 quarters · filed 2024-02-16 | -$25.16M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$601.00K 10-Q · filed 2023-05-05 | -$8.98M derived: sum of 2 quarters · filed 2024-02-16 | -$20.94M derived: sum of 3 quarters · filed 2024-02-16 | -$22.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$20.34M derived: sum of 2 quarters · filed 2024-02-16 | -$21.77M derived: sum of 3 quarters · filed 2024-02-16 | -$22.20M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$13.39M derived: sum of 2 quarters · filed 2022-11-04 | -$13.82M 10-Q · filed 2022-11-04 | -$12.17M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.86M 10-Q · filed 2022-08-05 | -$203.00K derived: sum of 3 quarters · filed 2023-02-21 | $2.62M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$427.00K 10-Q · filed 2022-05-06 | $1.23M derived: sum of 2 quarters · filed 2023-02-21 | $4.04M derived: sum of 3 quarters · filed 2023-02-21 | $945.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.47M derived: sum of 2 quarters · filed 2023-02-21 | $1.37M derived: sum of 3 quarters · filed 2023-02-21 | -$10.73M 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$281.00K derived: sum of 2 quarters · filed 2021-11-02 | -$12.38M 10-Q · filed 2021-11-02 | -$10.54M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$15.20M 10-Q · filed 2021-08-03 | -$13.36M derived: sum of 3 quarters · filed 2022-02-18 | -$25.23M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$12.10M 10-Q · filed 2021-05-10 | -$10.26M derived: sum of 2 quarters · filed 2022-02-18 | -$22.13M derived: sum of 3 quarters · filed 2022-02-18 | -$25.99M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$10.03M derived: sum of 2 quarters · filed 2022-02-18 | -$13.89M derived: sum of 3 quarters · filed 2022-02-18 | -$31.62M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$15.73M derived: sum of 2 quarters · filed 2020-11-03 | -$33.45M 10-Q · filed 2020-11-03 | -$44.14M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$21.59M 10-Q · filed 2020-07-31 | -$32.27M derived: sum of 3 quarters · filed 2021-02-19 | -$30.33M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$17.73M 10-Q · filed 2020-05-05 | -$28.41M derived: sum of 2 quarters · filed 2021-02-19 | -$26.47M derived: sum of 3 quarters · filed 2021-02-19 | -$25.42M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$8.74M derived: sum of 2 quarters · filed 2021-02-19 | -$7.69M derived: sum of 3 quarters · filed 2021-02-19 | -$10.44M 10-K · filed 2021-02-19 |
| 2018-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $3.00M derived: sum of 2 quarters · filed 2019-10-29 | $248.00K 10-Q · filed 2019-10-29 | $8.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$1.69M 10-Q · filed 2019-07-30 | $6.16M derived: sum of 3 quarters · filed 2020-02-26 | $8.12M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$2.75M 10-Q · filed 2019-04-30 | $5.11M derived: sum of 2 quarters · filed 2020-02-26 | $7.06M derived: sum of 3 quarters · filed 2020-02-26 | $8.91M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.81M derived: sum of 2 quarters · filed 2020-02-26 | $11.66M derived: sum of 3 quarters · filed 2020-02-26 | $9.19M 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $3.81M derived: sum of 2 quarters · filed 2018-10-30 | $1.34M 10-Q · filed 2018-10-30 | $2.89M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$619.00K 10-Q · filed 2018-08-01 | $928.00K derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$2.47M 10-Q · filed 2018-05-01 | -$921.00K derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.32M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $3.77M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $4.70M 10-K · filed 2018-02-23 | |||
| 2013-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.63M 10-Q · filed 2013-08-06 | $16.82M derived: sum of 3 quarters · filed 2013-08-06 | $20.04M derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | $5.59M 10-Q · filed 2013-05-08 | $13.78M derived: sum of 2 quarters · filed 2013-05-08 | $17.00M derived: sum of 3 quarters · filed 2013-05-08 | $16.77M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $11.41M derived: sum of 2 quarters · filed 2013-03-22 | $11.18M derived: sum of 3 quarters · filed 2013-08-06 | $82.79M 10-K · filed 2013-03-22 |
| 2012-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $2.99M derived: sum of 2 quarters · filed 2013-08-06 | $74.60M 10-Q · filed 2012-10-30 | $75.17M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $71.38M 10-Q · filed 2013-08-06 | $71.94M derived: sum of 3 quarters · filed 2013-08-06 | $71.23M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $71.61M 10-Q · filed 2013-05-08 | $72.17M derived: sum of 2 quarters · filed 2013-05-08 | $71.47M derived: sum of 3 quarters · filed 2013-05-08 | $69.19M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$144.00K derived: sum of 2 quarters · filed 2013-03-22 | -$2.42M derived: sum of 3 quarters · filed 2013-03-22 | -$2.85M 10-K · filed 2013-03-22 |
| 2011-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.98M derived: sum of 2 quarters · filed 2012-10-30 | -$3.41M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$2.70M 10-Q · filed 2012-07-25 | ||
| 2011-03-31 | -$425.00K 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | -$4.23M 10-K · filed 2013-03-22 |
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