Proto Labs Inc Operating Cash Flow
Proto Labs Inc (PRLB) reported Operating Cash Flow of $32.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Proto Labs Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.44M, a 45.90% increase year-over-year.
- Proto Labs Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.54M, a 4.59% decline year-over-year.
- Proto Labs Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.45M, a 4.87% decline year-over-year.
- Proto Labs Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.09M, a 17.52% increase year-over-year.
- Proto Labs Inc net cash provided by (used in) operating activities for fiscal 2025 was $74.50M, a 4.27% decline from fiscal 2024.
- Proto Labs Inc net cash provided by (used in) operating activities for fiscal 2024 was $77.83M, a 6.22% increase from fiscal 2023.
- Proto Labs Inc net cash provided by (used in) operating activities for fiscal 2023 was $73.27M, a 18.03% increase from fiscal 2022.
- Proto Labs Inc net cash provided by (used in) operating activities for fiscal 2022 was $62.08M, a 12.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $32.98M 10-Q · filed 2026-07-31 | $49.43M derived: sum of 3 quarters · filed 2026-07-31 | $78.52M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $17.54M 10-Q · filed 2026-05-01 | $33.99M derived: sum of 2 quarters · filed 2026-05-01 | $63.08M derived: sum of 3 quarters · filed 2026-05-01 | $73.66M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $45.54M derived: sum of 2 quarters · filed 2026-02-20 | $56.13M derived: sum of 3 quarters · filed 2026-07-31 | $74.50M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $29.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $39.67M derived: sum of 2 quarters · filed 2026-07-31 | $58.05M 10-Q · filed 2025-10-31 | $75.35M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $28.96M 10-Q · filed 2026-07-31 | $46.26M derived: sum of 3 quarters · filed 2026-07-31 | $71.01M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $18.38M 10-Q · filed 2026-05-01 | $35.67M derived: sum of 2 quarters · filed 2026-05-01 | $60.43M derived: sum of 3 quarters · filed 2026-05-01 | $74.87M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $42.05M derived: sum of 2 quarters · filed 2026-02-20 | $56.49M derived: sum of 3 quarters · filed 2026-02-20 | $77.83M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $39.20M derived: sum of 2 quarters · filed 2025-10-31 | $60.53M 10-Q · filed 2025-10-31 | $77.76M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $35.78M 10-Q · filed 2025-07-31 | $53.01M derived: sum of 3 quarters · filed 2026-02-20 | $77.19M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $21.34M 10-Q · filed 2025-05-02 | $38.57M derived: sum of 2 quarters · filed 2026-02-20 | $62.74M derived: sum of 3 quarters · filed 2026-02-20 | $72.03M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $41.41M derived: sum of 2 quarters · filed 2026-02-20 | $50.70M derived: sum of 3 quarters · filed 2026-02-20 | $73.27M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $33.47M derived: sum of 2 quarters · filed 2024-11-07 | $56.05M 10-Q · filed 2024-11-07 | $66.56M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $31.87M 10-Q · filed 2024-08-02 | $42.38M derived: sum of 3 quarters · filed 2025-02-21 | $62.91M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $22.58M 10-Q · filed 2024-05-03 | $33.09M derived: sum of 2 quarters · filed 2025-02-21 | $53.62M derived: sum of 3 quarters · filed 2025-02-21 | $66.87M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $31.04M derived: sum of 2 quarters · filed 2025-02-21 | $44.30M derived: sum of 3 quarters · filed 2025-02-21 | $62.08M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $20.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $33.78M derived: sum of 2 quarters · filed 2023-11-03 | $51.56M 10-Q · filed 2023-11-03 | $74.58M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $31.04M 10-Q · filed 2023-08-04 | $54.06M derived: sum of 3 quarters · filed 2024-02-16 | $65.55M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $17.78M 10-Q · filed 2023-05-05 | $40.80M derived: sum of 2 quarters · filed 2024-02-16 | $52.30M derived: sum of 3 quarters · filed 2024-02-16 | $66.60M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $34.51M derived: sum of 2 quarters · filed 2024-02-16 | $48.82M derived: sum of 3 quarters · filed 2024-02-16 | $55.24M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $25.80M derived: sum of 2 quarters · filed 2022-11-04 | $32.23M 10-Q · filed 2022-11-04 | $56.82M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $20.73M 10-Q · filed 2022-08-05 | $45.32M derived: sum of 3 quarters · filed 2023-02-21 | $74.28M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $6.42M 10-Q · filed 2022-05-06 | $31.02M derived: sum of 2 quarters · filed 2023-02-21 | $59.98M derived: sum of 3 quarters · filed 2023-02-21 | $90.98M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $53.55M derived: sum of 2 quarters · filed 2023-02-21 | $84.56M derived: sum of 3 quarters · filed 2023-02-21 | $106.97M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $28.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $59.97M derived: sum of 2 quarters · filed 2021-11-02 | $82.38M 10-Q · filed 2021-11-02 | $114.65M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $31.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $53.42M 10-Q · filed 2021-08-03 | $85.69M derived: sum of 3 quarters · filed 2022-02-18 | $114.58M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $22.41M 10-Q · filed 2021-05-10 | $54.68M derived: sum of 2 quarters · filed 2022-02-18 | $83.57M derived: sum of 3 quarters · filed 2022-02-18 | $120.46M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $61.16M derived: sum of 2 quarters · filed 2022-02-18 | $98.05M derived: sum of 3 quarters · filed 2022-02-18 | $116.05M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $65.78M derived: sum of 2 quarters · filed 2020-11-03 | $83.78M 10-Q · filed 2020-11-03 | $121.75M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $36.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $54.89M 10-Q · filed 2020-07-31 | $92.86M derived: sum of 3 quarters · filed 2021-02-19 | $118.50M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-05 | $55.97M derived: sum of 2 quarters · filed 2021-02-19 | $81.61M derived: sum of 3 quarters · filed 2021-02-19 | $114.79M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $37.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $63.61M derived: sum of 2 quarters · filed 2021-02-19 | $96.78M derived: sum of 3 quarters · filed 2021-02-19 | $122.93M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $58.82M derived: sum of 2 quarters · filed 2019-10-29 | $84.96M 10-Q · filed 2019-10-29 | $107.71M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $33.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $59.32M 10-Q · filed 2019-07-30 | $82.06M derived: sum of 3 quarters · filed 2020-02-26 | $101.64M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $26.14M 10-Q · filed 2019-04-30 | $48.89M derived: sum of 2 quarters · filed 2020-02-26 | $68.47M derived: sum of 3 quarters · filed 2020-02-26 | $89.10M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $42.32M derived: sum of 2 quarters · filed 2020-02-26 | $62.96M derived: sum of 3 quarters · filed 2020-02-26 | $81.75M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $40.21M derived: sum of 2 quarters · filed 2018-10-30 | $59.00M 10-Q · filed 2018-10-30 | $78.36M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $39.43M 10-Q · filed 2018-08-01 | $58.78M derived: sum of 3 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $18.79M 10-Q · filed 2018-05-01 | $38.15M derived: sum of 2 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $19.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $77.50M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $58.14M 10-Q · filed 2017-10-31 | ||||
| 2015-12-31 | $64.10M 10-K · filed 2018-02-23 | ||||
| 2013-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $19.45M 10-Q · filed 2013-08-06 | $25.49M derived: sum of 3 quarters · filed 2013-08-06 | $33.25M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2013-03-31 | $11.14M 10-Q · filed 2013-05-08 | $17.19M derived: sum of 2 quarters · filed 2013-05-08 | $24.95M derived: sum of 3 quarters · filed 2013-05-08 | $29.04M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $13.80M derived: sum of 2 quarters · filed 2013-03-22 | $17.89M derived: sum of 3 quarters · filed 2013-08-06 | $25.31M 10-K · filed 2013-03-22 | |
| 2012-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $11.85M derived: sum of 2 quarters · filed 2013-08-06 | $19.26M 10-Q · filed 2012-10-30 | $23.46M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $11.50M 10-Q · filed 2013-08-06 | $11.48M 10-Q · filed 2012-07-25 | $15.70M derived: sum of 3 quarters · filed 2013-08-06 | $24.60M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $7.41M 10-Q · filed 2013-05-08 | $11.61M derived: sum of 2 quarters · filed 2013-05-08 | $20.51M derived: sum of 3 quarters · filed 2013-05-08 | $24.95M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $13.10M derived: sum of 2 quarters · filed 2013-03-22 | $17.54M derived: sum of 3 quarters · filed 2013-03-22 | $23.54M 10-K · filed 2013-03-22 | |
| 2011-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $13.34M derived: sum of 2 quarters · filed 2012-10-30 | $19.34M 10-Q · filed 2012-10-30 | ||
| 2011-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $10.44M 10-Q · filed 2012-07-25 | |||
| 2011-03-31 | $6.00M 10-Q · filed 2012-05-04 | ||||
| 2010-12-31 | $14.01M 10-K · filed 2013-03-22 |
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