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Mesa Laboratories (MLAB)
NASDAQ:MLAB
US Market
MLAB
Mesa Laboratories
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Mesa Laboratories (MLAB) Cash flow

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Mesa Laboratories Cash Flow

MLAB's free cash flow for Q3 2025 was $17.63M. For the 2025 fiscal year, MLAB's free cash flow was decreased by $18.13M and operating cash flow was $18.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 44.13M$ 27.98M$ 39.22M$ 37.07M$ 26.56M
Investing Cash Flow
$ -81.31M$ -9.49M$ -305.23M$ -1.99M$ -185.59M
Financing Cash Flow
$ 32.84M$ -33.33M$ 52.58M$ 146.23M$ 231.28M
End Cash Position
$ 28.21M$ 32.91M$ 49.35M$ 263.87M$ 81.38M
Free Cash Flow
$ 41.57M$ 23.44M$ 34.79M$ 35.08M$ 25.06M
Currency in USD

Mesa Laboratories Cash Flow

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