Mesa Laboratories Inc. (MLAB)
NASDAQ: MLAB
· Real-Time Price · USD
67.54
-0.35 (-0.52%)
At close: Aug 15, 2025, 11:47 AM
Mesa Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -620K | -1.97M | -249.44M | -245.65M | -250.31M | -254.25M | 948K | -717K | 1.82M | 930K | -1.47M | -3.98M | -1.56M | 1.87M | 7.58M | 5.09M | 4.24M | 3.27M | -2.33M | -2.41M | -2.22M |
Depreciation & Amortization | 25.02M | 24.53M | 23.32M | 26.88M | 28.91M | 31.57M | 34.33M | 33.87M | 33.82M | 33.82M | 34.15M | 32.41M | 28.63M | 25.07M | 20.41M | 18.18M | 18.32M | 17.66M | 18.42M | 16.88M | 14.72M |
Stock-Based Compensation | 14.1M | 13.14M | 12.8M | 12.55M | 11.9M | 11.94M | 11.82M | 10.89M | 12.07M | 12.54M | 13.31M | 14.96M | 12.63M | 11.39M | 10.32M | 10.23M | 10.2M | 9.27M | 7.1M | 6.75M | 5.92M |
Other Working Capital | 18.17M | 15.41M | 13.94M | 5.81M | 1.61M | -1.43M | -6.09M | -1.16M | -2.99M | -3.26M | -5.1M | -4.22M | -6.21M | -765K | 6.41M | 5.81M | 11.04M | 4M | 69K | -827K | -2.75M |
Other Non-Cash Items | -1.13M | -2.14M | 291.48M | 281.14M | 290.63M | 296.82M | 1M | 3.35M | 3.62M | -3.1M | 2.17M | 9.06M | 8.53M | 9.46M | 9.75M | 2.61M | 3.54M | 5.17M | 6.84M | 13.77M | 12.79M |
Deferred Income Tax | n/a | n/a | -28.42M | -28.42M | -28.42M | -33.09M | -3.77M | -2.86M | -2.86M | 908K | 128K | -2.15M | -2.15M | -1.25M | -9.83M | -3.76M | -3.91M | -3.55M | 2.03M | -1.86M | -1.84M |
Change in Working Capital | 13.59M | 13.25M | 12.12M | 8.46M | 6.76M | 5.97M | -576K | -4.58M | -7.75M | -17.11M | -23.4M | -17.22M | -19.11M | -7.19M | 5.21M | 6.14M | 12.2M | 5.25M | -113K | -1.1M | -1.47M |
Operating Cash Flow | 38.27M | 46.81M | 47.03M | 40.12M | 44.63M | 44.13M | 43.77M | 39.95M | 40.73M | 27.98M | 24.77M | 32.95M | 26.82M | 39.22M | 43.44M | 38.49M | 44.59M | 37.07M | 31.96M | 32.03M | 27.9M |
Capital Expenditures | -4.62M | -4.5M | -4.03M | -4.34M | -3.19M | -2.57M | -3.06M | -3.58M | -4.59M | -4.54M | -4.3M | -4.71M | -4M | -4.43M | -4.69M | -2.88M | -2.43M | -1.99M | -1.52M | -1.66M | -1.49M |
Cash Acquisitions | n/a | n/a | 961K | -78.74M | -78.74M | -78.74M | -79.7M | -4.95M | -4.95M | -4.95M | -305.74M | -601.59M | -601.59M | -601.59M | -300.79M | n/a | n/a | n/a | 184.1M | 2.56M | 2.56M |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | -250K | -250K | n/a | n/a | n/a | n/a | -4.54M | -4.54M | -4.54M | -4.54M | 300.79M | n/a | n/a | n/a | -302.79M | -1.99M | -1.99M | -1.99M | 15K | 15K | 15K |
Investing Cash Flow | -4.62M | -4.5M | -3.07M | -83.08M | -81.93M | -81.31M | -82.76M | -8.53M | -9.54M | -9.49M | -9.25M | -305.5M | -304.8M | -305.23M | -305.48M | -2.88M | -2.43M | -1.99M | -1.5M | -183.19M | -183.02M |
Debt Repayment | -35.12M | -42.35M | -35.91M | 35.84M | 38.28M | 37.5M | 43M | -27M | -42M | -36M | -41M | 27M | 47M | 49M | 60M | n/a | n/a | n/a | 5.43M | 5.43M | 152.5M |
Common Stock Repurchased | n/a | n/a | 716K | 714K | 712K | n/a | -726K | -1.06M | -1.63M | -919K | -965K | -1.45M | -877K | -875K | -819K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.48M | -3.47M | -3.46M | -3.46M | -3.45M | -3.45M | -3.44M | -3.43M | -3.42M | -3.41M | -3.39M | -3.38M | -3.36M | -3.34M | -3.32M | -3.3M | -3.29M | -3.17M | -3.04M | -2.92M | -2.8M |
Other Financial Acitivies | -5.23M | 1.3M | -1.88M | -2.18M | -1.57M | -1.26M | 1.79M | 2.04M | 3.94M | 6.09M | 5.41M | 8.29M | 8.08M | 7.73M | 5.71M | 3.85M | 2.89M | 3.46M | -652K | -1.3M | -2.34M |
Financial Cash Flow | -43.83M | -44.51M | -41.25M | 30.2M | 33.25M | 32.84M | 41.38M | -28.35M | -41.44M | -33.33M | -38.98M | 31.1M | 50.9M | 52.58M | 61.58M | 547K | -392K | 146.23M | 147.67M | 147.13M | 379.08M |
Net Cash Flow | -7.19M | -893K | 2.73M | -11.28M | -3.9M | -4.7M | 2.12M | 3.24M | -11.37M | -16.44M | -25.61M | -245.92M | -231.96M | -214.52M | -202.03M | 36.37M | 44.76M | 182.49M | 179.75M | -3.52M | 223.64M |
Free Cash Flow | 33.65M | 42.31M | 43M | 35.78M | 41.44M | 41.57M | 40.71M | 36.37M | 36.14M | 23.44M | 20.47M | 28.24M | 22.82M | 34.79M | 38.75M | 35.61M | 42.16M | 35.08M | 30.44M | 30.37M | 26.41M |