Proto Labs, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↓-4.9% -$843K
$16M
Free Cash Flow↓-49.0% -$8M
$8M
Investing Cash Flow↓-165.8% -$7M
$-3M
Financing Cash Flow↓-31.9% -$5M
$-22M
Capex↑+869.9% +$7M
$8M
Acquisitions
—
Stock Buybacks↓-56.5% -$8M
$6M
Stock-Based Comp↓-11.3% -$482K
$4M
Debt Issued
—
Debt Repaid
—
D&A↓-8.0% -$703K
$8M
SBC Allocated Expense↓-10.9% -$470K
$4M
SBC Unrecognized Cost
—