Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mesa Laboratories (MLAB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mesa Laboratories (MLAB) over the last 16 years, with Q4 2025 value amounting to $8.2 million.

  • Mesa Laboratories' Net Cash Flow rose 1718.59% to $8.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.6 million, marking a year-over-year decrease of 26945.78%. This contributed to the annual value of -$2.2 million for FY2025, which is 4927.37% up from last year.
  • According to the latest figures from Q4 2025, Mesa Laboratories' Net Cash Flow is $8.2 million, which was up 1718.59% from -$753000.0 recorded in Q3 2025.
  • Mesa Laboratories' 5-year Net Cash Flow high stood at $11.4 million for Q1 2021, and its period low was -$225.8 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$11.2 million, with a median of -$301500.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 217742.71% in 2021, then soared by 56502.95% in 2023.
  • Mesa Laboratories' Net Cash Flow (Quarter) stood at -$225.8 million in 2021, then skyrocketed by 96.56% to -$7.8 million in 2022, then decreased by 8.7% to -$8.4 million in 2023, then surged by 183.23% to $7.0 million in 2024, then grew by 17.19% to $8.2 million in 2025.
  • Its Net Cash Flow was $8.2 million in Q4 2025, compared to -$753000.0 in Q3 2025 and -$7.5 million in Q2 2025.