Proto Labs Inc (PRLB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe.

Total Cash From Operating Activities Chart for Proto Labs Inc

Proto Labs Inc (PRLB) operating cash flow for FY2025 was USD 74.5M, a -4.3% change from FY2024. Proto Labs Inc's operating cash flow grew from USD 8.4M in 2009 to USD 74.5M in 2025 (787.5% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.0%, 10-year CAGR of 2.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.05B
Implied Share Price
$85.61
Enterprise Value
$1.09B
Revenue (TTM)
$560.54M
EBITDA
$74.11M
Profit Margin
5.44%
Trailing P/E
67.94
Forward P/E
32.26
Price/Book (MRQ)
1.79
Price/Sales (TTM)
3.65
EV/EBITDA
19.04
EV/Revenue
2.14
Dividend Yield
—
Book Value
$28.92
Free Cash Flow (FY2025)
$59.66M
Free Cash Flow Yield
2.91%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.