Mesa Laboratories, Inc. (MLAB)
NASDAQ: MLAB · Real-Time Price · USD
73.23
-14.46 (-16.49%)
At close: Mar 10, 2026, 4:00 PM EDT
74.50
+1.27 (1.73%)
Pre-market: Mar 11, 2026, 7:48 AM EDT

Mesa Laboratories Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3.73-1.97-254.250.931.873.27
Depreciation & Amortization
25.0224.5331.5733.1325.0717.66
Stock-Based Compensation
14.2113.1411.9412.5411.399.27
Other Adjustments
-0.474.21248.9-1.518.091.62
Change in Receivables
-2.1-2.934.94-2.12-6.75-0.65
Changes in Inventories
-1.771.152.56-10.18-1.050.93
Changes in Accounts Payable
0.66-0.39-0.1-1.551.370.97
Changes in Accrued Expenses
4.179.5-1.24-3.360.26-0.32
Changes in Unearned Revenue
-0.6-0.94-0.410.612.591.44
Changes in Other Operating Activities
0.410.50.21-0.51-3.612.88
Operating Cash Flow
41.5346.8144.1327.9839.2237.07
Operating Cash Flow Growth
-11.68%6.06%57.71%-28.66%5.80%37.37%
Capital Expenditures
-3.59-4.25-2.57-4.54-4.43-1.99
Purchases of Intangible Assets
--0.25----
Payments for Business Acquisitions
---78.74-4.95-300.79-
Investing Cash Flow
-3.84-4.5-81.31-9.49-305.23-1.99
Long-Term Debt Issued
107.573.4771-70-
Long-Term Debt Repaid
-137.5-115.81-33.5-36-21-
Net Long-Term Debt Issued (Repaid)
-30-42.3537.5-3649-
Issuance of Common Stock
-2.640.3678.03150.88
Repurchase of Common Stock
--0.89-0.73-0.92-0.88-0.52
Net Common Stock Issued (Repurchased)
-1.76-0.376.087.15150.36
Common Dividends Paid
-3.51-3.47-3.45-3.41-3.34-3.17
Other Financing Activities
-15.31-0.45-0.85--0.24-0.97
Financing Cash Flow
-42.29-44.5132.84-33.3352.58146.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.611.31-0.36-1.6-1.091.18
Net Cash Flow
-1.98-0.89-4.7-16.44-214.52182.49
Free Cash Flow
37.9442.5641.5723.4434.7935.08
Free Cash Flow Growth
-10.84%2.39%77.34%-32.63%-0.83%37.63%
FCF Margin
15.33%17.66%19.23%10.70%18.87%26.19%
Free Cash Flow Per Share
6.877.857.724.376.526.85
Levered Free Cash Flow
-1.97-14.21-186.71-21.4771.0724.84
Unlevered Free Cash Flow
28.8724.7-220.915.6622.6639.14
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q