Cash Flow from Operating Activities: A company's cash flows from operations.
Proto Labs, Inc. (PRLB) had Cash Flow from Operating Activities of $32.98M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$149.34M |
|
$9.15M |
|
$80.00M |
|
$69.34M |
|
$137.98M |
|
$11.36M |
|
$1.25M |
|
$12.60M |
|
$12.60M |
|
$9.15M |
|
$9.15M |
|
$9.15M |
|
$9.15M |
|
$11.36M |
|
$19.45M |
|
23.97M |
|
24.42M |
|
$0.38 |
|
$0.37 |
|
| Balance Sheet Financials | |
$266.24M |
|
$208.33M |
|
$525.05M |
|
$791.30M |
|
$73.20M |
|
-- |
|
$26.36M |
|
$99.56M |
|
$691.73M |
|
$401.14M |
|
$691.73M |
|
23.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$32.98M |
$-11.97M |
|
$-3.88M |
|
$110.83M |
|
$127.92M |
|
$17.09M |
|
$7.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.64 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
46.43% |
|
7.61% |
|
7.61% |
|
-- |
|
8.44% |
|
6.13% |
|
$24.51M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
5.19 |
|
1.55 |
|
58.13 |
|
1.32% |
|
2.28% |
|
1.16% |
|
1.32% |
|
$28.92 |
|
$1.00 |
|
$1.35 |
|