Mesa Laboratories Inc. (MLAB)
NASDAQ: MLAB
· Real-Time Price · USD
115.39
-1.97 (-1.68%)
At close: Apr 30, 2025, 3:59 PM
115.25
-0.12%
After-hours: Apr 30, 2025, 04:22 PM EDT
Mesa Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -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 | 1.35M | 4.43M | 9.92M | 7.85M | 7.48M | 10.34M | -1.61M | -249K | -2.96M | -3.57M | 10.77M | 10.77M | 11.18M | 12.29M | 11.4M | 10.79M | 11.17M | 8.66M | 8.7M | 10.01M | |
| 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 | 12.99M | 9.77M | 8.98M | 9.15M | 9.43M | 9.65M | 9.83M | 9.65M | 9.47M | 9.11M | 8.86M | 8.85M | 8.74M | 8.58M | 8.15M | 7.84M | 7.17M | 6.7M | 6.37M | 5.8M | |
| 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 | 5.53M | 7.1M | 4.53M | 4.34M | 4.21M | 2.67M | 2.42M | 1.87M | 1.67M | 1.61M | 1.55M | 1.52M | 1.41M | 1.55M | 1.51M | 1.43M | 1.33M | 1.22M | 1.13M | 1.04M | |
| 8.01M | 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 | -1.82M | -2.53M | -2.23M | -679K | 2.63M | 3.43M | 1.86M | 621K | 62K | -7.41M | -7.97M | -13.8M | -13.68M | -8.62M | -9.33M | -737K | 1.3M | -433K | 1.04M | -1.15M | |
| 306.47M | 292.57M | 302.06M | 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 | 11.83M | 7.25M | 770K | 242K | -43K | 193K | 16.41M | 15.72M | 16.1M | 16.06M | -173K | 178K | 93K | -49K | -622K | 99K | 53K | 528K | 921K | 808K | |
| -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 | -2M | -1.03M | 1.88M | 1.87M | 1.58M | 1.86M | -3.08M | -2.89M | -2.7M | -2.13M | -624K | -678K | -630K | -517K | -556K | -860K | -807K | 578K | 337K | 641K | |
| 8.56M | 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 | -3.14M | 901K | 1.4M | 1.27M | 7.89M | 5.22M | 3.68M | 4.57M | 3.24M | -4.93M | -6.59M | -13.84M | -13.04M | -8.13M | -10.61M | -1.63M | -2.01M | -2.64M | -982K | -4.08M | |
| 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 | 26.56M | 28.42M | 27.49M | 24.73M | 30.55M | 29.93M | 27.65M | 28.68M | 24.81M | 16.15M | 13.79M | 6.8M | 7.75M | 13.72M | 9.27M | 17.67M | 16.9M | 14.59M | 16.03M | 13.25M | |
| -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 | -1.5M | -990K | -956K | -1.19M | -1.26M | -1.47M | -1.64M | -1.59M | -2.8M | -4.78M | -6.95M | -9.65M | -11.61M | -10.8M | -9.36M | -9.51M | -7.73M | -6.91M | -6.96M | -4.11M | |
| 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 | n/a | -184.1M | -7.39M | -7.39M | -4.84M | -4.92M | -15.46M | -15.46M | -15.52M | -15.62M | -3.46M | -4.3M | -6.8M | -7.53M | -6.83M | -26.68M | -24.11M | -24.69M | -27.41M | -6.73M | |
| 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 | 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 | 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 | 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 | -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 | -2.54M | -2.56M | -7.39M | -5.17M | -2.62M | -18.14M | -13.3M | -14.38M | -14.45M | -5.73M | -5.73M | -6.86M | -9.37M | -13.72M | -13.72M | -34.41M | -31.84M | -41.23M | -41.23M | -20.54M | |
| -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 | -185.59M | -185.09M | -8.35M | -6.36M | -3.88M | -4.17M | -14.87M | -15.92M | -17.18M | -19.26M | -9.28M | -13.95M | -18.41M | -18.34M | -16.19M | -36.19M | -31.84M | -31.6M | -34.37M | -10.84M | |
| -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 | 149.5M | 137.57M | 131.69M | -21.75M | -25.63M | -29M | -18.88M | -11.25M | -8.63M | 3.05M | -950K | 4.55M | 9.55M | 6M | 6M | 21M | 19M | 19M | 21M | -3M | |
| 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 | 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 | |
| -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 | -2.72M | -2.64M | -2.56M | -2.48M | -2.46M | -2.45M | -2.44M | -2.42M | -2.41M | -2.4M | -2.39M | -2.37M | -2.35M | -2.34M | -2.33M | -2.32M | -2.3M | -2.29M | -2.27M | -2.23M | |
| -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 | -1.28M | 4.55M | 5.95M | 6.08M | 6.42M | 5.48M | 3.13M | 4.09M | 2.01M | 2.14M | 3.81M | 3.32M | 3.51M | 2.94M | 2.84M | 2.52M | 1.92M | 2.17M | 1.49M | 1.63M | |
| -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 | 231.28M | 225.27M | 220.88M | -18.14M | -21.67M | -25.96M | -17.28M | -8.67M | -8.12M | 3.69M | 473K | 5.49M | 10.71M | 6.6M | 6.52M | 21.21M | 18.62M | 18.88M | 20.21M | -3.6M | |
| 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 | 71.19M | 68.25M | 239.82M | -85K | 4.72M | -114K | -4.64M | 4.42M | -351K | 438K | 5.2M | -1.66M | 125K | 2.13M | -390K | 2.67M | 3.66M | 1.84M | 1.8M | -1.23M | |
| 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 | 25.06M | 27.43M | 26.54M | 23.55M | 29.29M | 28.47M | 26.01M | 27.08M | 22.02M | 11.37M | 6.84M | -2.85M | -3.85M | 2.92M | -93K | 8.16M | 9.17M | 7.69M | 9.08M | 9.14M |