Proto Labs Inc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.2M | $8.1M | $6.0M | $7.2M | $4.4M | $3.6M | $-404.0K | $7.2M |
| Depreciation & Amortization | $8.1M | $8.1M | $8.1M | $8.4M | $8.6M | $8.7M | $8.8M | $8.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $900.0K | $900.0K | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Stock-Based Compensation | $4.1M | $3.2M | $3.8M | $3.7M | $4.3M | $4.0M | $4.3M | $4.2M |
| Net Cash from Operating Activities | $15.4M | $17.5M | $16.5M | $29.1M | $10.6M | $18.4M | $17.3M | $24.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $3.5M | $8.1M | $4.1M | $1.5M | $1.3M | $830.0K | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.2M | $-4.8M | $-5.6M | $-4.3M | $-643.0K | $-2.9M | $-2.9M | $-14.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.0M | $0 | $6.2M | $12.8M | $3.1M | $20.9M | $14.3M | $19.0M |
| Net Cash from Financing Activities | $-4.5M | $658.0K | $-4.5M | $-10.7M | $-3.2M | $-21.9M | $-12.5M | $-19.1M |
| Net Change in Cash | $3.9M | $13.1M | $6.4M | $14.0M | $7.7M | $-6.4M | $1.2M | $-8.3M |
| Free Cash Flow | $9.2M | $14.0M | $8.4M | $25.0M | $9.1M | $17.1M | $16.5M | $23.2M |