Mesoblast Limited (MESO)

NASDAQ: MESO · Real-Time Price · USD

12.03

0.09 (0.75%)

At close: May 02, 2025, 3:59 PM

12.05

0.17%

After-hours: May 02, 2025, 05:00 PM EDT

Mesoblast Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-87.96M	-81.89M	-91.35M	-98.81M	-77.94M	-89.8M	-35.29M	-76.81M	-4.13M
Depreciation & Amortization	4.67M	4.11M	4.38M	4.26M	3.67M	2.14M	2.65M	3.06M	2.19M
Stock-Based Compensation	5.87M	3.65M	5.54M	12.51M	7.52M	4.37M	6.2M	5.28M	3.39M
Other Working Capital	12.84M	-2.35M	4.73M	-6.68M	12.4M	15.46M	-2.84M	-12.9M	387K
Other Non-Cash Items	31.78M	13.54M	11.02M	-15.41M	6.51M	14.02M	-8.98M	168K	-2.61M
Deferred Income Tax	-191K	-212K	-235K	-819K	-9.41M	-8.96M	-30.66M	-13.4M	-86.69M
Change in Working Capital	-2.63M	-2.47M	4.87M	-8.42M	13.29M	20.44M	-8.93M	-13.76M	-144K
Operating Cash Flow	-48.46M	-63.27M	-65.78M	-106.68M	-56.37M	-57.79M	-75.01M	-95.47M	-88M
Capital Expenditures	-331K	-314K	-232K	-1.65M	-2.25M	-279K	-201K	-311K	-922K
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.03M	-721K	-952K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-805K
Sales Maturities Of Investments	234K	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-60K	120K	-75K	n/a	-1.03M	-721K	-952K	453K	-1M
Investing Cash Flow	-97K	-194K	-232K	-1.65M	-3.27M	-1M	-1.15M	142K	-1.73M
Debt Repayment	-13.52M	-2.66M	-6.33M	-2.93M	-1.63M	43.57M	31.7M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.63M	-11.48M	-3.75M	5.2M	-6.28M	-2.22M	-3.66M	-1.93M	-6.48M
Financial Cash Flow	40.25M	74.5M	-9.87M	114.47M	137.04M	71.61M	68.61M	60.01M	62.07M
Net Cash Flow	-8.36M	10.87M	-76.43M	7.55M	78.9M	12.66M	-8M	-35.18M	-29.76M
Free Cash Flow	-48.79M	-63.58M	-66.01M	-108.33M	-58.61M	-58.07M	-75.21M	-95.78M	-88.92M