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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: 2010-2025

Historic Net Cash Flow for Mesa Laboratories (MLAB) over the last 16 years, with Sep 2025 value amounting to -$753,000.

  • Mesa Laboratories' Net Cash Flow rose 85.31% to -$753,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 54.54%. This contributed to the annual value of -$2.2 million for FY2025, which is 49.27% up from last year.
  • According to the latest figures from Q3 2025, Mesa Laboratories' Net Cash Flow is -$753,000, which was up 90.02% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Mesa Laboratories' Net Cash Flow registered a high of $11.4 million during Q1 2021, and its lowest value of -$225.8 million during Q4 2021.
  • In the last 3 years, Mesa Laboratories' Net Cash Flow had a median value of $150,000 in 2023 and averaged -$702,909.
  • Per our database at Business Quant, Mesa Laboratories' Net Cash Flow tumbled by 2,177.43% in 2021 and then spiked by 565.03% in 2023.
  • Quarterly analysis of 5 years shows Mesa Laboratories' Net Cash Flow stood at -$225.8 million in 2021, then surged by 96.56% to -$7.8 million in 2022, then dropped by 8.70% to -$8.4 million in 2023, then spiked by 183.23% to $7.0 million in 2024, then skyrocketed by 85.31% to -$753,000 in 2025.
  • Its Net Cash Flow stands at -$753,000 for Q3 2025, versus -$7.5 million for Q2 2025 and -$4.5 million for Q1 2025.