Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,263 | 8,111 | 21,241 | 15,242 | 8,026 |
| Depreciation Amortization | 16,161 | 8,073 | 33,814 | 25,693 | 17,264 |
| Income taxes - deferred | 4,054 | 2,390 | 2,912 | 2,355 | -3,985 |
| Accounts receivable | -16,397 | -6,858 | -12,479 | -11,265 | -9,487 |
| Accounts payable and accrued liabilities | 5,888 | 3,947 | -333 | 1,252 | -654 |
| Other Working Capital | -12,663 | -3,949 | 567 | 2,534 | -970 |
| Other Operating Activity | 18,672 | 5,822 | 28,782 | 22,242 | 18,769 |
| Operating Cash Flow | $32,978 | $17,536 | $74,504 | $58,053 | $28,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,507 | -2,507 | 598 | -1,823 | -822 |
| PPE Investments | -8,464 | -2,261 | -14,008 | -5,981 | -2,730 |
| Investing Cash Flow | $-11,971 | $-4,768 | $-13,410 | $-7,804 | $-3,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160 | -79 | -309 | -231 | -153 |
| Common Stock Issued | 7,265 | 3,608 | 6,340 | 4,195 | 2,081 |
| Common Stock Repurchased | -10,987 | -2,871 | -46,397 | -39,851 | -27,097 |
| Financing Cash Flow | $-3,882 | $658 | $-40,366 | $-35,887 | $-25,169 |
| Exchange Rate Effect | -33 | -279 | 1,027 | 989 | 1,069 |
| Beginning Cash Position | 110,826 | 110,826 | 89,071 | 89,071 | 89,071 |
| End Cash Position | 127,918 | 123,973 | 110,826 | 104,422 | 90,382 |
| Net Cash Flow | $17,092 | $13,147 | $21,755 | $15,351 | $1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,978 | 17,536 | 74,504 | 58,053 | 28,963 |
| Capital Expenditure | -9,743 | -3,540 | -14,842 | -6,792 | -2,730 |
| Free Cash Flow | 23,235 | 13,996 | 59,662 | 51,261 | 26,233 |