Mesa Laboratories Inc. (MLAB)
NASDAQ: MLAB
· Real-Time Price · USD
68.56
0.67 (0.99%)
At close: Aug 15, 2025, 12:51 PM
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 | 4.74M | -7.11M | -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 |
Depreciation & Amortization | 5.96M | 7.5M | 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 |
Stock-Based Compensation | 3.88M | 3.14M | 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 |
Other Working Capital | n/a | 9.48M | 5.13M | 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 |
Other Non-Cash Items | n/a | -542K | 7.82M | -8.4M | -1.01M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 9.69M | 3.56M | 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 |
Operating Cash Flow | 1.89M | 12.66M | 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 |
Capital Expenditures | -1.01M | -1.01M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | n/a | -250K | 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 |
Investing Cash Flow | -1.01M | -1.01M | -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 |
Debt Repayment | n/a | -17.94M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -873K | -870K | -869K | -866K | -863K | -864K | -862K | -862K | -859K | -856K | -855K | -852K | -843K | -844K | -837K | -834K | -824K | -824K | -819K | -818K | -704K |
Other Financial Acitivies | -7.55M | 2.62M | 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 |
Financial Cash Flow | -8.43M | -16.19M | -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 |
Net Cash Flow | -6.04M | -3.63M | 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 |
Free Cash Flow | 884K | 11.66M | 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 |