Mesoblast Cash Flow Statement (2014-2025) | MESO

Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-5.48M-22.32M-13.31M-29.35M-24.54M-27.89M-28.57M-20.49M-22.64M25.95M21.30M-21.08M-16.88M24.49M18.60M-21.57M
Share-based Compensation (Quarter)
0.80M1.64M2.08M3.00M4.88M3.54M2.02M2.07M1.08M1.48M1.89M1.09M0.35M1.41M0.79M
Deferred Taxes (Quarter)
-1.93M-2.27M-1.96M-3.26M-0.73M0.07M-0.10M-0.07M-0.06M-0.08M-0.04M-0.05M-0.06M-0.07M-0.05M
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
-0.29M-0.59M2.16M0.10M-15.11M1.46M1.53M0.58M0.28M-0.35M0.67M6.50M4.47M-5.90M-5.90M2.21M-0.78M4.96M
Cash from Operations (Quarter)
-15.56M-1.33M-19.89M-13.63M-28.17M-30.58M-24.47M-18.92M-18.20M-18.22M-15.47M-13.89M-14.29M-16.45M-16.25M-16.28M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.85M1.00M1.09M1.10M1.11M1.10M1.08M0.99M
Change in Working Capital
Change in Receivables (Quarter)
-15.38M14.76M0.06M1.45M-0.87M-0.86M0.42M-0.43M-1.08M-0.42M0.41M1.23M0.52M-1.26M0.01M
Change in Account Payables (Quarter)
-0.30M6.21M0.40M-2.71M3.60M-0.41M-3.72M-4.53M-3.02M5.13M-1.43M4.09M-2.39M5.00M-2.00M
Change in Accured Expenses (Quarter)
-0.03M-0.05M
Change in Taxes (Quarter)
-0.00M-0.00M-0.01M-0.03M0.01M-0.00M
Other Working Capital Changes (Quarter)
-0.16M0.80M1.84M-3.33M2.39M1.34M-1.77M1.25M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.21M
Acquisitions (Quarter)
34.54M129.33M108.12M136.88M115.96M94.85M76.76M-16.31M85.50M-17.88M48.80M22.52M161.55M
Divestments (Quarter)
-0.15M-0.46M-0.69M-0.79M-0.08M-0.41M-0.94M-0.22M-0.10M-0.00M-0.01M-0.05M-0.15M-0.03M-0.04M
Cash from Investing Activities (Quarter)
-0.25M-0.46M-0.69M-1.87M-0.08M-0.41M-0.94M-0.22M-0.10M-0.03M-0.06M-0.05M-0.20M-0.03M0.03M0.02M
Financing Activities
Other financing activities (Quarter)
3.19M-3.88M
Cash from Financing Activities (Quarter)
-0.04M48.23M-0.07M82.97M6.54M-0.74M106.36M-2.24M-2.15M-2.93M-2.57M-2.22M40.30M-2.01M-2.54M38.76M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-0.04M48.23M-0.07M88.92M6.54M0.64M107.71M-0.43M-0.74M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.30M50.75M0.51M93.39M8.13M1.43M96.02M0.68M0.15M0.06M45.06M
Additional items
Exchange Rate Effect (Quarter)
-0.04M0.37M-0.62M1.79M0.50M1.14M-0.22M-0.00M-0.48M0.07M0.01M-0.16M-0.75M0.62M-0.06M0.02M
Change in Cash (Quarter)
-15.85M46.44M-20.65M67.47M-21.71M-31.73M80.95M-21.38M-20.45M-21.18M-18.10M-16.16M25.81M-18.50M-18.76M22.50M
Beginning Cash Balance (Quarter)
50.43M12.66M129.33M21.20M78.90M136.88M60.45M-25.05M
Free Cash Flow (Quarter)
-15.56M-1.33M-19.89M-13.63M-28.17M-30.58M-24.47M-18.92M-18.20M-18.22M-15.52M-13.89M-14.29M-16.45M-16.25M-16.49M
Net Cash Flow (Quarter)
-15.85M46.44M-20.65M67.47M-21.71M-31.73M80.95M-21.38M-20.45M-21.18M-18.10M-16.16M25.81M-18.50M-18.76M22.50M