Mesoblast Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Operating Cash Flow	-119.53	-99.91	-96.92	-	-	-
Capital Expenditures	-1	-0.68	-0.27	-0.26	-2.1	-0.28
Purchases of Intangible Assets	-0.11	-0.05	-0.06	-0.05	-0.15	-
Other Investing Activities	-0.01	0.85	0.23	-	-	-
Investing Cash Flow	-2.23	0.24	-0.19	-0.19	-3.27	-1
Long-Term Debt Issued	75	-	-	-	-	-
Long-Term Debt Repaid	-74.55	-7.82	-10	-	-	-
Net Long-Term Debt Issued (Repaid)	0.45	-7.82	-10	-	-	-
Issuance of Common Stock	170.88	168.03	65.41	88.64	141.48	-
Net Common Stock Issued (Repurchased)	170.88	168.03	65.41	88.64	141.48	-
Other Financing Activities	-20.82	-12.87	-15.15	-14.13	-6.28	-2.22
Financing Cash Flow	301	294.67	80.5	74.5	135.21	71.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.32	1.09	-0.06	-0.17	-	-0.16
Net Cash Flow	181.57	196.09	-16.66	74.14	131.93	70.45
Free Cash Flow	-120.52	-100.59	-97.19	-0.26	-2.1	-0.28
FCF Margin	-184.33%	-584.88%	-1646.68%	-3.52%	-6.52%	-1.67%
Free Cash Flow Per Share	-	-	-	-0.00	-0.04	-0.01
Levered Free Cash Flow	-94.92	-110.65	-98.23	-82.15	-80.04	-90.08
Unlevered Free Cash Flow	-32.26	-62.93	-58.94	-72.87	-68.97	-73.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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