Proto Labs, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.6% -$843K
$18M
Free Cash Flow↓-18.2% -$3M
$14M
Investing Cash Flow↓-63.9% -$2M
$-5M
Financing Cash Flow↑+103.0% +$23M
$658K
Capex↑+180.5% +$2M
$4M
Acquisitions
$0
Stock Buybacks↓-100.0% -$21M
$0
Stock-Based Comp↓-19.4% -$773K
$3M
Debt Issued
—
Debt Repaid
—
D&A↓-7.1% -$621K
$8M
SBC Allocated Expense↓-20.0% -$800K
$3M
SBC Unrecognized Cost
—