Proto Labs, Inc. (PRLB) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Proto Labs, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $9,152,000.00Depreciation and amortization → Operating adjustments reconciliation: $8,088,000.00Stock-based compensation expense → Operating adjustments reconciliation: $4,088,000.00Accounts payable → Operating adjustments reconciliation: $1,941,000.00Deferred taxes → Operating adjustments reconciliation: $1,664,000.00Impairments related to exit and closure of facilities → Operating adjustments reconciliation: $937,000.00Accrued liabilities and other → Operating adjustments reconciliation: $556,000.00Loss on impairment of equipment → Operating adjustments reconciliation: $186,000.00Other → Operating adjustments reconciliation: $20,000.00Gain on disposal of property and equipment → Operating adjustments reconciliation: $19,000.00Interest on finance lease obligations → Operating adjustments reconciliation: $2,000.00Operating adjustments reconciliation → Net cash from operating activities: $6,290,000.00Operating adjustments reconciliation → Accounts receivable: $9,539,000.00Operating adjustments reconciliation → Prepaid expenses and other: $913,000.00Operating adjustments reconciliation → Inventories: $546,000.00Operating adjustments reconciliation → Income taxes: $213,000.00Proceeds from maturities of marketable securities → investing reconciliation: $6,000,000.00Net cash used in investing activities → investing reconciliation: $7,203,000.00investing reconciliation → Purchases of marketable securities: $7,000,000.00investing reconciliation → Purchases of property, equipment and other capital assets: $6,203,000.00Net cash used in financing activities → financing reconciliation: $4,540,000.00Proceeds from issuance of common stock from equity plans → financing reconciliation: $3,657,000.00financing reconciliation → Repurchases of common stock: $5,036,000.00financing reconciliation → Purchases of shares withheld for tax obligations: $3,080,000.00financing reconciliation → Principal repayments of finance lease obligations: $81,000.00Exchange-rate effect → Cash sources and uses: $246,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $123,973,000.00Net cash from operating activities → Cash sources and uses: $15,442,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $127,918,000.00Cash sources and uses → Net cash used in investing activities: $7,203,000.00Cash sources and uses → Net cash used in financing activities: $4,540,000.00Net income: $9,152,000.00Net income+$9.15 MDepreciation and amortization: $8,088,000.00Depreciation & amortization+$8.09 MStock-based compensation expense: $4,088,000.00Stock-based compensation+$4.09 MDeferred taxes: $1,664,000.00Deferred income taxes+$1.66 MInterest on finance lease obligations: $2,000.00Accretion expense+$2.00 KLoss on impairment of equipment: $186,000.00Held-for-sale asset impairment+$186.00 KImpairments related to exit and closure of facilities: $937,000.00Held-for-sale write-downs+$937.00 KGain on disposal of property and equipment: $19,000.00PP&E disposal gain & loss+$19.00 KOther: $20,000.00Other operating, net+$20.00 KAccounts receivable: -$9,539,000.00Accounts receivable−$9.54 MInventories: -$546,000.00Inventories−$546.00 KPrepaid expenses and other: -$913,000.00Prepaid & other assets−$913.00 KIncome taxes: -$213,000.00Income taxes payable−$213.00 KAccounts payable: $1,941,000.00Accounts payable+$1.94 MAccrued liabilities and other: $556,000.00Accrued & other liabilities+$556.00 KNet cash from operating activities: $15,442,000.00Operating cash+$15.44 MOperating adjustments reconciliation: $17,501,000.00Repurchases of common stock: -$5,036,000.00Common stock repurchases−$5.04 MPurchases of shares withheld for tax obligations: -$3,080,000.00Stock-award tax withholding−$3.08 MPrincipal repayments of finance lease obligations: -$81,000.00Finance lease payments−$81.00 KProceeds from issuance of common stock from equity plans: $3,657,000.00Employee stock plans & options+$3.66 MNet cash used in financing activities: -$4,540,000.00. Cash required to fund net payments.Financing cash−$4.54 Mfinancing reconciliation: $8,197,000.00Proceeds from sales of property, equipment and other capital assets: $0.00Purchases of property, equipment and other capital assets: -$6,203,000.00PP&E purchases−$6.20 MPurchases of marketable securities: -$7,000,000.00AFS securities purchases−$7.00 MProceeds from maturities of marketable securities: $6,000,000.00AFS securities maturities+$6.00 MNet cash used in investing activities: -$7,203,000.00. Cash required to fund net payments.Investing cash−$7.20 Minvesting reconciliation: $13,203,000.00Cash sources and uses: $139,661,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $123,973,000.00Beginning cash$123.97 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $127,918,000.00Ending cash$127.92 MExchange-rate effect: $246,000.00FX effect+$246.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$9.24 MOperating cash − cash spent on PP&ECash flow / Net income1.69×Operating cash flow ÷ net incomeNet cash change+$3.95 MEnding cash − beginning cash
Chart details

Proto Labs, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
123,973,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
15,442,000 US dollars. Net cash provided.
Net income
9,152,000 US dollars
Depreciation and amortization
8,088,000 US dollars
Stock-based compensation expense
4,088,000 US dollars
Deferred taxes
1,664,000 US dollars
Interest on finance lease obligations
2,000 US dollars
Loss on impairment of equipment
186,000 US dollars
Impairments related to exit and closure of facilities
937,000 US dollars
Gain on disposal of property and equipment
19,000 US dollars
Other
20,000 US dollars
Accounts receivable
negative 9,539,000 US dollars
Inventories
negative 546,000 US dollars
Prepaid expenses and other
negative 913,000 US dollars
Income taxes
negative 213,000 US dollars
Accounts payable
1,941,000 US dollars
Accrued liabilities and other
556,000 US dollars
Investing activities
negative 7,203,000 US dollars. Net cash used.
Proceeds from sales of property, equipment and other capital assets
0 US dollars
Purchases of property, equipment and other capital assets
negative 6,203,000 US dollars
Purchases of marketable securities
negative 7,000,000 US dollars
Proceeds from maturities of marketable securities
6,000,000 US dollars
Financing activities
negative 4,540,000 US dollars. Net cash used.
Repurchases of common stock
negative 5,036,000 US dollars
Purchases of shares withheld for tax obligations
negative 3,080,000 US dollars
Principal repayments of finance lease obligations
negative 81,000 US dollars
Proceeds from issuance of common stock from equity plans
3,657,000 US dollars
Operating adjustment reconciliation
17,501,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
8,197,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
13,203,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
246,000 US dollars
Ending cash on Jun 30, 2026
127,918,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
139,661,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
3,945,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.69×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
15,442,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,203,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
9,239,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $6.29M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 15,442,000 US dollars minus 6,203,000 US dollars equals 9,239,000 US dollars.
Proto Labs, Inc. (PRLB) FY2026 Q2 Statement of Cash Flows Sankey chart
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