Proto Labs, Inc.
PRLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $4 | $4 | -$0 |
| Dep. & Amort. | $8 | $9 | $9 | $9 |
| Deferred Tax | $6 | -$2 | -$2 | $1 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $1 | -$4 | $3 | $1 |
| Other Non-Cash | $3 | $0 | $0 | $2 |
| Operating Cash Flow | $29 | $11 | $18 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$1 | -$1 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$5 | -$7 | -$7 |
| Inv. Sales/Matur. | $2 | $5 | $5 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $2 | $2 | $0 | $2 |
| Stock Repurch. | -$13 | -$2 | -$22 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | $0 | -$2 |
| Financing Cash Flow | -$11 | -$3 | -$22 | -$13 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $14 | $8 | -$6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $83 | $89 | $88 |
| End Cash | $104 | $90 | $83 | $89 |
| Free Cash Flow | $30 | $9 | $17 | $16 |