Mesoblast Limited (MESO)

NASDAQ: MESO · Real-Time Price · USD

14.17

-0.38 (-2.61%)

At close: Jul 31, 2026, 4:00 PM EDT

14.19

+0.02 (0.14%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Mesoblast Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-	-102.14	-87.96	-81.89	-91.35
Depreciation & Amortization	-	6.4	4.67	4.11	4.38
Stock-Based Compensation	-	22.09	5.87	3.66	5.54
Other Adjustments	-	26.74	31.59	13.33	10.78
Change in Receivables	-	5.02	-15.47	-0.12	0.14
Changes in Inventories	-	0.83	-	-	-
Changes in Accounts Payable	-	11.78	-12.38	-0.4	4.78
Changes in Accrued Expenses	-	-18.92	22.92	-1.22	-1.6
Changes in Income Taxes Payable	0	1.27	1.49	-2.37	-0.02
Changes in Other Operating Activities	-43.83	-52.97	-47.66	-61.64	-64.2
Operating Cash Flow	-43.83	-49.95	-48.46	-63.27	-65.78
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-0.83	-0.68	-0.27	-0.26	-0.16
Purchases of Intangible Assets	-0.07	-0.05	-0.06	-0.05	-0.08
Other Investing Activities	-0.13	0.85	0.23	0.12	-
Investing Cash Flow	-1.02	0.12	-0.1	-0.19	-0.23

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Long-Term Debt Issued	121.04	-	-	-	51.92
Long-Term Debt Repaid	-124.98	-7.82	-10	-	-55.46
Net Long-Term Debt Issued (Repaid)	-3.94	-7.82	-10	-	-3.54
Issuance of Common Stock	10.28	166.38	65.41	88.64	0.21
Net Common Stock Issued (Repurchased)	10.28	166.38	65.41	88.64	0.21
Other Financing Activities	-21.67	-11.22	-15.15	-14.13	-6.54
Financing Cash Flow	-15.33	147.34	40.25	74.5	-9.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	-	1.09	-0.06	-0.17	-0.55
Net Cash Flow	-60.18	97.5	-8.3	11.04	-75.88

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-44.66	-50.63	-48.73	-63.53	-65.94
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-	-294.42%	-825.63%	-846.99%	-645.76%
Free Cash Flow Per Share	-0.35	-0.42	-0.49	-0.82	-0.97
Levered Free Cash Flow	-48.6	-162.26	-129.18	-143.67	-151.72
Unlevered Free Cash Flow	-44.66	-131.4	-96.22	-123.6	-130.93

SEC Filings: 10-K · 10-Q