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Mesa Laboratories (MLAB)
NASDAQ:MLAB
US Market

Mesa Laboratories (MLAB) Cash flow

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Mesa Laboratories Cash Flow

MLAB's free cash flow for Q2 2026 was $7.13M. For the 2026 fiscal year, MLAB's free cash flow was decreased by $743.00K and operating cash flow was $8.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 46.81M$ 44.13M$ 27.98M$ 39.22M$ 37.07M
Investing Cash Flow
$ -4.50M$ -81.31M$ -9.49M$ -305.23M$ -1.99M
Financing Cash Flow
$ -44.51M$ 32.84M$ -33.33M$ 52.58M$ 146.23M
End Cash Position
$ 27.32M$ 28.21M$ 32.91M$ 49.35M$ 263.87M
Free Cash Flow
$ 42.31M$ 41.57M$ 23.44M$ 34.79M$ 35.08M
Currency in USD

Mesa Laboratories Cash Flow