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

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Mesa Laboratories Cash Flow

MLAB's free cash flow for Q2 2025 was $3.48M. For the 2025 fiscal year, MLAB's free cash flow was decreased by $18.13M and operating cash flow was $5.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 40.12M$ 44.13M$ 27.98M$ 39.22M$ 37.07M$ 26.99M
Investing Cash Flow
$ -83.08M$ -81.31M$ -9.49M$ -305.23M$ -1.99M$ -185.59M
Financing Cash Flow
$ 30.20M$ 32.84M$ -33.33M$ 52.58M$ 146.23M$ 231.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.81M$ 28.21M$ 32.91M$ 49.35M$ 263.87M$ 10.19M
Income Tax Paid Supplemental Data
$ 4.59M$ 4.59M$ 1.36M$ 3.05M$ 1.37M$ 2.63M
Interest Paid Supplemental Data
$ 4.65M$ 4.65M$ 3.48M$ 2.76M$ 2.37M$ 1.63M
Issuance Of Capital Stock
----$ 145.94M$ 85.00M
Issuance Of Debt
$ 35.84M$ 37.50M$ -36.00M$ 49.00M$ -664.00K$ 144.07M
Repayment Of Debt
$ -108.63M$ -33.50M$ -36.00M$ -21.00M$ -664.00K$ -28.43M
Free Cash Flow
$ 35.78M$ 41.57M$ 23.44M$ 34.79M$ 35.08M$ 25.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Mesa Laboratories Cash Flow

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