Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 15 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 17 | 21 | 14 | 25 | 17 | 18 | 11 | 29 | 16 | 18 | 15 | 79 | |
| 9.3 | 9.3 | 9.1 | 9.0 | 8.9 | 8.8 | 8.7 | 8.6 | 8.4 | 8.1 | 8.1 | 8.1 | 33 | |
| 4.4 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.0 | 4.3 | 3.7 | 3.8 | 3.2 | 4.1 | 15 | |
| 1.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.9 | -5.0 | 4.9 | -1.4 | 6.2 | 1.4 | 3.4 | -4.3 | 3.5 | -2.0 | -3.9 | 3.9 | 1.5 | |
| 3.1 | 19 | 2.6 | 4.2 | 6.8 | 0.8 | 1.3 | 1.5 | 1.3 | 8.1 | 3.5 | 3.5 | 16 | |
| 2.1 | -14 | 4.4 | -0.8 | -14 | -2.9 | -2.9 | -0.6 | -4.3 | -5.6 | -4.8 | -7.2 | -22 | |
| -9.0 | -4.9 | -17 | -12 | -19 | -12 | -22 | -1.8 | -13 | -6.2 | -2.9 | -5.0 | -27 | |
| -0.1 | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | – | – | |
| -9.1 | -3.1 | -17 | -10 | -19 | -13 | -22 | -3.2 | -11 | -4.5 | 0.7 | -4.5 | -19 | |
| 17 | 0.3 | 9.0 | 3.3 | -8.3 | 1.2 | -6.4 | 7.7 | 14 | 6.4 | 13 | 3.9 | 38 | |
| 21 | -2.0 | 19 | 10 | 32 | 16 | 17 | 9.1 | 30 | 8.4 | 14 | 19 | 72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.