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Mesoblast Limited (MESO)
NASDAQ: MESO · Real-Time Price · USD
13.18
+0.79 (6.38%)
At close: Oct 27, 2026, 4:00 PM EDT
13.44
+0.26 (1.97%)
After-hours: Oct 27, 2026, 7:59 PM EDT

Mesoblast Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-57.5-102.14-87.96-81.89-91.35
Depreciation & Amortization
8.596.44.674.114.38
Stock-Based Compensation
14.8722.095.873.665.54
Other Operating Activities
14.0326.7431.5913.3310.78
Change in Accounts Receivable
-42.835.02-15.47-0.120.14
Change in Inventory
-6.020.83---
Change in Accounts Payable
25.6911.78-12.38-0.44.78
Change in Other Net Operating Assets
-0.65-21.9423.720.43-0.05
Operating Cash Flow
-43.83-49.95-48.46-63.27-65.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.83-0.68-0.27-0.26-0.16
Sale (Purchase) of Intangibles
-0.07-0.05-0.06-0.05-0.08
Other Investing Activities
-0.61---
Investing Cash Flow
-1.020.12-0.1-0.19-0.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
121.35---51.92
Long-Term Debt Repaid
-127.29-9.77-13.52-2.66-58.25
Lease Payments
-2.31-1.94-3.52-2.66-2.79
Net Debt Issued (Repaid)
-5.94-9.77-13.52-2.66-6.33
Issuance of Common Stock
10.28166.3865.4188.640.21
Other Financing Activities
-19.68-9.28-11.63-11.48-3.75
Financing Cash Flow
-15.33147.3440.2574.5-9.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.551.09-0.06-0.17-0.55
Net Cash Flow
-58.6498.59-8.3610.87-76.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-44.66-50.63-48.73-63.53-65.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-37.14%-294.42%-825.63%-846.99%-645.76%
Free Cash Flow Per Share
-0.03-0.04-0.05-0.08-0.10
Levered Free Cash Flow
-51.98-55.12-27.37-60.16-44.27
Unlevered Free Cash Flow
-39.56-41.53-14.46-48.01-33.7
Free Cash Flow After Leases
-46.97-52.58-52.25-66.19-68.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
17.765.275.726.016.08
Cash Income Tax Paid
-00-0-0.020.02
Change in Working Capital
-23.82-3.04-2.63-2.474.87
SEC Filings: 10-K · 10-Q