Mesa Laboratories Inc. (MLAB)
NASDAQ: MLAB
· Real-Time Price · USD
115.33
0.08 (0.07%)
At close: May 01, 2025, 3:59 PM
115.40
0.06%
After-hours: May 01, 2025, 04:05 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 |
| -1.68M | 3.43M | 3.39M | -254.58M | 2.12M | -1.23M | -549K | 611K | 451K | 1.31M | -1.44M | -1.78M | -2.06M | 3.72M | 2M | 3.92M | -4.54M | 2.87M | 1.02M | -1.68M | -4.63M | 3.06M | 4.6M | 1.4M | 858K | 994K | 4.23M | 4.25M | -11.09M | 2.35M | 1.52M | 3.64M | 3.25M | 2.36M | 1.93M | 4.75M | 2.36M | 1.75M | 2.31M | |
| 5.5M | 6.07M | 5.46M | 6.29M | 9.05M | 8.1M | 8.13M | 9.05M | 8.58M | 8.05M | 8.13M | 9.38M | 6.84M | 4.28M | 4.57M | 4.73M | 4.6M | 4.42M | 3.91M | 5.49M | 3.06M | 2.26M | 2.18M | 2.27M | 2.27M | 2.43M | 2.46M | 2.49M | 2.45M | 2.25M | 2.28M | 2.13M | 2.2M | 2.24M | 2.17M | 1.97M | 1.77M | 1.94M | 1.5M | |
| 3.24M | 3.84M | 2.93M | 2.79M | 2.99M | 3.18M | 2.97M | 2.68M | 2.06M | 4.37M | 3.43M | 3.45M | 3.7M | 2.04M | 2.2M | 2.38M | 3.61M | 2.01M | 1.27M | 215K | 3.26M | 1.18M | 868K | 1.79M | 695K | 990K | 739K | 249K | 438K | 445K | 540K | 190K | 380K | 412K | 429K | 326K | 344K | 330K | 327K | |
| -799K | 3.56M | -2.76M | 8.01M | -3M | -642K | -5.8M | 3.35M | 1.93M | -2.47M | -6.07M | 1.51M | 2.81M | -4.46M | -626K | 8.69M | 2.21M | 766K | -7.66M | 4.75M | 1.31M | -1.16M | -6.73M | 4.05M | 1.61M | 393K | -3.42M | 4.85M | 43K | -849K | -3.98M | -2.62M | -521K | -6.67M | -3.86M | 2.44M | -1.23M | 1.91M | -1.82M | |
| 11.38M | -8.4M | 10.43M | 293.07M | -2.52M | 1.08M | 5.19M | -2.75M | -175K | 1.35M | -1.54M | 2.53M | 6.71M | 824K | -605K | 2.82M | -427K | 1.76M | 1.02M | 4.49M | 6.5M | 771K | 64K | -90K | 25K | 243K | -221K | 146K | 16.25M | -446K | 152K | 110K | 11K | -95K | 67K | -32K | -562K | 626K | 21K | |
| n/a | n/a | n/a | -28.42M | n/a | n/a | -4.67M | 908K | 908K | n/a | -908K | 128K | -1.38M | n/a | n/a | -8.45M | 4.69M | -149K | 360K | -2.87M | 805K | -127K | 197K | -1.9M | 3.72M | -139K | -93K | -1.63M | -1.22M | 54K | 90K | -1.05M | 280K | n/a | 138K | -935K | 241K | -304K | 191K | |
| n/a | 338K | -338K | 8.56M | -103K | -1.36M | -1.13M | 2.01M | -4.1M | -4.53M | -10.49M | -4.28M | 2.08M | -6.43M | 1.43M | 8.13M | 3.01M | -369K | -5.51M | 2.76M | 2.02M | -737K | -7.18M | 6.8M | 2.52M | -865K | -567K | 4.13M | 979K | 28K | -1.9M | -4.04M | -679K | -7.22M | -1.1M | 874K | -3.16M | 1.76M | -1.49M | |
| 18.44M | 5.27M | 10.43M | 12.88M | 11.54M | 9.78M | 9.94M | 12.52M | 7.72M | 10.56M | -2.81M | 9.3M | 15.9M | 4.43M | 9.59M | 13.52M | 10.94M | 10.54M | 2.07M | 8.4M | 11.02M | 6.41M | 724K | 10.26M | 10.09M | 3.66M | 6.54M | 9.64M | 7.8M | 4.69M | 2.68M | 979K | 5.44M | -2.3M | 3.63M | 6.95M | 991K | 6.1M | 2.86M | |
| -813K | -1.79M | -891K | -535K | -1.13M | -634K | -270K | -1.03M | -1.65M | -1.64M | -225K | -782K | -2.06M | -938K | -653K | -1.04M | -247K | -491K | -216K | -563K | -392K | -317K | -226K | -55K | -358K | -549K | -300K | -259K | -528K | -507K | -1.5M | -2.24M | -2.7M | -3.21M | -3.46M | -1.44M | -1.26M | -3.36M | -1.68M | |
| n/a | n/a | n/a | 961K | -79.7M | n/a | n/a | n/a | -4.95M | n/a | n/a | -300.79M | -300.79M | n/a | n/a | n/a | n/a | n/a | n/a | 184.1M | -181.55M | n/a | -2.56M | n/a | -4.84M | n/a | n/a | -85K | -15.37M | n/a | -62K | -182K | -3.22M | -836K | -2.56M | -912K | -2.51M | -20.69M | 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 | n/a | n/a | n/a | n/a | -4.54M | n/a | n/a | n/a | 300.79M | -300.79M | n/a | n/a | -1.99M | n/a | n/a | n/a | 15K | n/a | n/a | -2.56M | n/a | -4.84M | 2.22M | n/a | -15.52M | n/a | 1.13M | -62K | -6.8M | n/a | n/a | -2.56M | -11.15M | n/a | -20.69M | n/a | |
| -813K | -1.79M | -891K | 426K | -80.83M | -634K | -270K | -1.03M | -6.6M | -1.64M | -225K | -782K | -302.85M | -938K | -653K | -1.04M | -247K | -491K | -216K | -548K | -181.94M | -317K | -2.78M | -55K | -5.2M | 1.67M | -300K | -344K | -15.9M | 626K | -1.57M | -2.42M | -5.92M | -4.05M | -6.02M | -2.35M | -3.77M | -24.05M | -1.68M | |
| -9.75M | -7.44M | -7.22M | -11.5M | 62M | -5M | -8M | -6M | -8M | -20M | -2M | -11M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | 5.43M | n/a | 147.07M | -3M | -6.5M | -5.88M | -6.38M | -6.88M | -9.88M | 4.25M | 1.25M | -4.25M | 1.8M | 250K | 6.75M | 750K | -1.75M | 250K | 21.75M | -1.25M | |
| n/a | n/a | n/a | 716K | -2K | -2K | -712K | -10K | -335K | -572K | -2K | -56K | -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 | |
| -869K | -866K | -863K | -864K | -862K | -862K | -859K | -856K | -855K | -852K | -843K | -844K | -837K | -834K | -824K | -824K | -819K | -818K | -704K | -703K | -698K | -697K | -624K | -619K | -617K | -616K | -610K | -606K | -606K | -600K | -601K | -595K | -591K | -586K | -583K | -579K | -580K | -575K | -569K | |
| 20K | -307K | -1.02M | -569K | -278K | 302K | -712K | 2.47M | -28K | 2.21M | 1.44M | 1.8M | 2.86M | 1.99M | 1.09M | -223K | 990K | 1.04M | 1.65M | -4.33M | 341K | n/a | 2.71M | 1.5M | 1.74M | 133K | 3.04M | 573K | -623K | 1.1M | 963K | 698K | 1.05M | 607K | 1.16M | 123K | 954K | 286K | 560K | |
| -10.6M | -8.61M | -9.11M | -12.93M | 60.85M | -5.56M | -9.52M | -4.39M | -8.88M | -18.65M | -1.41M | -10.05M | 61.2M | 1.16M | 265K | -1.05M | 171K | 219K | 146.88M | 394K | -368K | 232.17M | -915K | -5.62M | -4.76M | -6.86M | -4.44M | -9.91M | 3.93M | 1.75M | -3.89M | 1.9M | 707K | 6.77M | 1.33M | -2.21M | 624K | 21.46M | -1.26M | |
| 6.62M | -4.13M | 258K | -10K | -7.39M | 3.24M | -534K | 6.81M | -6.28M | -11.37M | -5.6M | -2.36M | -226.59M | 2.58M | 11.85M | 10.13M | 11.81M | 10.97M | 149.57M | 7.4M | -171.46M | 238.13M | -2.87M | 4.46M | 104K | -1.77M | 1.93M | -374K | -4.42M | 7.29M | -2.84M | 415K | 335K | 433K | -1.06M | 2.42M | -2.19M | 3.49M | -66K | |
| 17.63M | 3.48M | 9.54M | 12.35M | 10.41M | 9.14M | 9.67M | 11.49M | 6.06M | 8.92M | -3.04M | 8.52M | 13.84M | 3.5M | 8.94M | 12.48M | 10.7M | 10.05M | 1.85M | 7.84M | 10.63M | 6.1M | 498K | 10.21M | 9.73M | 3.11M | 6.24M | 9.38M | 7.28M | 4.18M | 1.18M | -1.26M | 2.74M | -5.52M | 176K | 5.51M | -265K | 2.74M | 1.19M |