$PRLB Cashflow Statement | Understand Stock

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$PRLB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.24M 28.01% YoY	$16.59M -3.64% YoY	$17.22M -116.64% YoY	-$103.5M -410.03% YoY	$33.37M -34.39% YoY
Depreciation, Depletion And Amortization	$33.81M -5.57% YoY	$35.81M -4.58% YoY	$37.53M -4.81% YoY	$39.43M -2.63% YoY	$40.49M 24.22% YoY
Cash From Operating Activities	$74.50M -4.27% YoY	$77.83M 6.22% YoY	$73.27M 18.03% YoY	$62.08M 12.38% YoY	$55.24M -48.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.84M 61.87% YoY	$9.169M -67.39% YoY	$28.12M 29.65% YoY	$21.69M -36.61% YoY	$34.21M -27.23% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$127.4M N/A
Other Investing Activities	$1.432M -132.46% YoY	-$4.411M -118.72% YoY	$23.56M -210.08% YoY	-$21.41M -64.59% YoY	-$60.46M 24.65% YoY
Cash From Investing Activities	-$13.41M -1.25% YoY	-$13.58M 198.33% YoY	-$4.552M -89.44% YoY	-$43.09M -54.48% YoY	-$94.66M -0.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.96M -28.73% YoY	$60.28M -250.26% YoY	-$40.12M -235.26% YoY	$29.66M 27.41% YoY	$23.28M 58.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.37M -31.06% YoY	-$58.55M 39.88% YoY	-$41.86M 49.91% YoY	-$27.92M 25.79% YoY	-$22.20M 106.96% YoY
NET CHANGE
Cash From Operating Activities	$74.50M -4.27% YoY	$77.83M 6.22% YoY	$73.27M 18.03% YoY	$62.08M 12.38% YoY	$55.24M -48.36% YoY
Cash From Investing Activities	-$13.41M -1.25% YoY	-$13.58M 198.33% YoY	-$4.552M -89.44% YoY	-$43.09M -54.48% YoY	-$94.66M -0.85% YoY
Cash From Financing Activities	-$40.37M -31.06% YoY	-$58.55M 39.88% YoY	-$41.86M 49.91% YoY	-$27.92M 25.79% YoY	-$22.20M 106.96% YoY
Net Change In Cash	$21.76M 311.95% YoY	$5.281M -80.34% YoY	$26.86M -386.67% YoY	-$9.371M -84.81% YoY	-$61.67M -2693.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.50M -4.27% YoY	$77.83M 6.22% YoY	$73.27M 18.03% YoY	$62.08M 12.38% YoY	$55.24M -48.36% YoY
Capital Expenditures	$14.84M 61.87% YoY	$9.169M -67.39% YoY	$28.12M 29.65% YoY	$21.69M -36.61% YoY	$34.21M -27.23% YoY
Free Cash Flow	$59.66M -13.11% YoY	$68.66M 52.04% YoY	$45.16M 11.8% YoY	$40.39M 92.05% YoY	$21.03M -64.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.111M 125.37% YoY	$5.999M -1584.9% YoY	$7.216M 0.38% YoY	$4.427M -2.49% YoY	$3.599M -31.68% YoY	-$404.0K -105.78% YoY	$7.189M -9.62% YoY	$4.540M -1285.38% YoY	$5.268M 98.12% YoY	$6.990M -106.07% YoY	$7.954M 101.32% YoY	-$383.0K -114.98% YoY	$2.659M -47.81% YoY	-$115.1M -1066.12% YoY	$3.951M -18.28% YoY	$2.557M -80.2% YoY	$5.095M 37.26% YoY	$11.91M 24.06% YoY	$4.835M -67.1% YoY
Depreciation, Depletion And Amortization	$8.073M -7.14% YoY	$8.121M -7.97% YoY	$8.429M -5.39% YoY	$8.570M -4.48% YoY	$8.694M -4.49% YoY	$8.824M -5.4% YoY	$8.909M -4.2% YoY	$8.972M -5.51% YoY	$9.103M -3.04% YoY	$9.328M -1.23% YoY	$9.300M -4.19% YoY	$9.495M -5.45% YoY	$9.388M -8.25% YoY	$9.444M -7.93% YoY	$9.707M -3.93% YoY	$10.04M 0.15% YoY	$10.23M 1.72% YoY	$10.26M 17.9% YoY	$10.10M 26.3% YoY
Cash From Operating Activities	$17.54M -4.59% YoY	$16.45M -4.87% YoY	$29.09M 17.52% YoY	$10.58M -26.72% YoY	$18.38M -13.87% YoY	$17.29M 0.12% YoY	$24.75M 2.71% YoY	$14.44M 55.48% YoY	$21.34M -5.49% YoY	$17.27M 64.28% YoY	$24.10M 17.42% YoY	$9.289M -29.93% YoY	$22.58M 26.96% YoY	$10.52M -54.32% YoY	$20.52M 78.53% YoY	$13.26M -7.48% YoY	$17.78M 176.78% YoY	$23.02M -6.43% YoY	$11.50M -60.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.540M 180.51% YoY	$8.050M 869.88% YoY	$4.062M 161.22% YoY	$1.468M -65.02% YoY	$1.262M -51.22% YoY	$830.0K -95.44% YoY	$1.555M -49.84% YoY	$4.197M 23.88% YoY	$2.587M -24.82% YoY	$18.22M 245.52% YoY	$3.100M -129.85% YoY	$3.388M -214.42% YoY	$3.441M 12.12% YoY	$5.272M -184.31% YoY	-$10.38M 157.86% YoY	-$2.961M -83.01% YoY	$3.069M -53.12% YoY	-$6.253M -3.8% YoY	-$4.027M -44.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$1.228M -25.44% YoY	$2.444M -218.24% YoY	-$190.0K -98.51% YoY	$825.0K -76.04% YoY	-$1.647M -123.51% YoY	-$2.067M -154.91% YoY	-$12.79M -346.02% YoY	$3.443M -49.51% YoY	$7.006M -10.46% YoY	$3.764M -32.12% YoY	$5.200M 47.1% YoY	$6.819M -188.33% YoY	$7.824M -134.37% YoY	$5.545M -44.07% YoY	$3.535M -67.22% YoY	-$7.720M -415.49% YoY	-$22.77M -72.77% YoY	$9.914M -187.73% YoY	$10.78M -307.38% YoY
Cash From Investing Activities	-$4.768M 63.91% YoY	-$5.606M 93.51% YoY	-$4.252M -70.37% YoY	-$643.0K -14.72% YoY	-$2.909M -165.83% YoY	-$2.897M -79.95% YoY	-$14.35M -783.24% YoY	-$754.0K -121.98% YoY	$4.419M 0.82% YoY	-$14.45M -5393.77% YoY	$2.100M -130.66% YoY	$3.431M -132.12% YoY	$4.383M -116.97% YoY	$273.0K -92.54% YoY	-$6.849M -201.36% YoY	-$10.68M -28.71% YoY	-$25.84M -71.34% YoY	$3.661M -120.57% YoY	$6.757M -154.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.89M 30.46% YoY	N/A N/A	N/A N/A	N/A N/A	$16.01M -24.18% YoY	N/A N/A	N/A N/A	N/A N/A	$21.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$658.0K -103.0% YoY	-$4.479M -64.3% YoY	-$10.72M -43.86% YoY	-$3.242M -68.5% YoY	-$21.93M 31.94% YoY	-$12.55M 297.28% YoY	-$19.09M 112.13% YoY	-$10.29M 27.64% YoY	-$16.62M -23.07% YoY	-$3.158M -79.12% YoY	-$9.000M 12.87% YoY	-$8.064M 91.09% YoY	-$21.60M 3494.34% YoY	-$15.13M 80.56% YoY	-$7.974M -33.35% YoY	-$4.220M 189.84% YoY	-$601.0K 40.75% YoY	-$8.378M -592.82% YoY	-$11.96M -527.29% YoY
NET CHANGE
Cash From Operating Activities	$17.54M -4.59% YoY	$16.45M -4.87% YoY	$29.09M 17.52% YoY	$10.58M -26.72% YoY	$18.38M -13.87% YoY	$17.29M 0.12% YoY	$24.75M 2.71% YoY	$14.44M 55.48% YoY	$21.34M -5.49% YoY	$17.27M 64.28% YoY	$24.10M 17.42% YoY	$9.289M -29.93% YoY	$22.58M 26.96% YoY	$10.52M -54.32% YoY	$20.52M 78.53% YoY	$13.26M -7.48% YoY	$17.78M 176.78% YoY	$23.02M -6.43% YoY	$11.50M -60.36% YoY
Cash From Investing Activities	-$4.768M 63.91% YoY	-$5.606M 93.51% YoY	-$4.252M -70.37% YoY	-$643.0K -14.72% YoY	-$2.909M -165.83% YoY	-$2.897M -79.95% YoY	-$14.35M -783.24% YoY	-$754.0K -121.98% YoY	$4.419M 0.82% YoY	-$14.45M -5393.77% YoY	$2.100M -130.66% YoY	$3.431M -132.12% YoY	$4.383M -116.97% YoY	$273.0K -92.54% YoY	-$6.849M -201.36% YoY	-$10.68M -28.71% YoY	-$25.84M -71.34% YoY	$3.661M -120.57% YoY	$6.757M -154.49% YoY
Cash From Financing Activities	$658.0K -103.0% YoY	-$4.479M -64.3% YoY	-$10.72M -43.86% YoY	-$3.242M -68.5% YoY	-$21.93M 31.94% YoY	-$12.55M 297.28% YoY	-$19.09M 112.13% YoY	-$10.29M 27.64% YoY	-$16.62M -23.07% YoY	-$3.158M -79.12% YoY	-$9.000M 12.87% YoY	-$8.064M 91.09% YoY	-$21.60M 3494.34% YoY	-$15.13M 80.56% YoY	-$7.974M -33.35% YoY	-$4.220M 189.84% YoY	-$601.0K 40.75% YoY	-$8.378M -592.82% YoY	-$11.96M -527.29% YoY
Net Change In Cash	$13.15M -306.1% YoY	$6.366M 243.92% YoY	$14.12M -262.56% YoY	$6.699M 97.26% YoY	-$6.379M -170.77% YoY	$1.851M -650.89% YoY	-$8.686M -150.5% YoY	$3.396M -27.06% YoY	$9.014M 64.1% YoY	-$336.0K -92.26% YoY	$17.20M 201.7% YoY	$4.656M -383.21% YoY	$5.493M -163.21% YoY	-$4.339M -123.71% YoY	$5.701M -9.35% YoY	-$1.644M -22.05% YoY	-$8.690M -89.63% YoY	$18.30M 115.29% YoY	$6.289M -67.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.54M -4.59% YoY	$16.45M -4.87% YoY	$29.09M 17.52% YoY	$10.58M -26.72% YoY	$18.38M -13.87% YoY	$17.29M 0.12% YoY	$24.75M 2.71% YoY	$14.44M 55.48% YoY	$21.34M -5.49% YoY	$17.27M 64.28% YoY	$24.10M 17.42% YoY	$9.289M -29.93% YoY	$22.58M 26.96% YoY	$10.52M -54.32% YoY	$20.52M 78.53% YoY	$13.26M -7.48% YoY	$17.78M 176.78% YoY	$23.02M -6.43% YoY	$11.50M -60.36% YoY
Capital Expenditures	$3.540M 180.51% YoY	$8.050M 869.88% YoY	$4.062M 161.22% YoY	$1.468M -65.02% YoY	$1.262M -51.22% YoY	$830.0K -95.44% YoY	$1.555M -49.84% YoY	$4.197M 23.88% YoY	$2.587M -24.82% YoY	$18.22M 245.52% YoY	$3.100M -129.85% YoY	$3.388M -214.42% YoY	$3.441M 12.12% YoY	$5.272M -184.31% YoY	-$10.38M 157.86% YoY	-$2.961M -83.01% YoY	$3.069M -53.12% YoY	-$6.253M -3.8% YoY	-$4.027M -44.07% YoY
Free Cash Flow	$14.00M -18.23% YoY	$8.401M -48.97% YoY	$25.03M 7.88% YoY	$9.116M -11.03% YoY	$17.12M -8.71% YoY	$16.46M -1847.77% YoY	$23.20M 10.47% YoY	$10.25M 73.63% YoY	$18.75M -2.02% YoY	-$942.0K -117.97% YoY	$21.00M -32.06% YoY	$5.901M -63.61% YoY	$19.14M 30.06% YoY	$5.243M -82.09% YoY	$30.91M 99.11% YoY	$16.22M -48.93% YoY	$14.71M -12260.33% YoY	$29.27M -5.88% YoY	$15.52M -57.12% YoY