Mistras Cash Flow Statement (2010-2025) | MG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.75M	5.95M	3.40M	-0.09M	-4.70M	4.67M	4.39M	2.87M	-4.98M	0.38M	-10.34M	-2.50M	1.00M	6.37M	6.42M	5.18M	-3.17M	3.13M	13.20M	3.76M
Depreciation and Depletion (Quarter)	6.10M	6.20M	6.10M	6.80M	6.60M	5.80M	5.90M	5.80M	6.30M	6.20M	6.60M	6.60M	6.50M	6.40M	6.10M	6.40M	6.00M	6.10M	6.00M	6.20M
Share-based Compensation (Quarter)	1.26M	1.20M	1.45M	1.50M	1.51M	1.25M	1.40M	1.17M	1.88M	1.09M	1.02M	1.73M	1.23M	1.54M	1.49M	0.82M	2.28M	2.32M	1.47M	1.72M
Deferred Taxes (Quarter)	-0.87M	1.02M	-1.21M	0.97M	-0.20M	0.28M	-1.87M	2.31M	-1.80M	-1.64M	2.62M	6.10M	0.14M	1.37M	0.51M	2.84M	-0.16M	0.20M	-2.33M	1.98M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.88M	-0.83M	-1.07M	-1.09M	0.85M	-1.56M	1.47M	3.38M	1.95M	3.81M	-2.06M	-3.27M	-0.01M	2.85M	0.81M	-2.34M	1.48M	5.30M	-5.25M	7.80M
Asset Writedowns and Impairment (Quarter)								-0.29M	-0.03M			0.35M	0.23M	0.19M	0.27M	-0.68M	0.36M	0.19M	0.35M	0.85M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3.15M	14.98M	4.34M	19.79M	-5.40M	13.21M	2.72M	15.88M	4.43M	13.89M	-7.64M	16.06M	0.60M	4.51M	19.36M	25.66M	5.64M	-9.26M	4.46M	32.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											13.80M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	8.56M	8.63M	8.51M	9.22M	8.81M	8.13M	8.20M	8.16M	8.41M	8.31M	8.75M	8.63M	8.38M	8.29M	8.06M	8.28M	7.76M	7.71M	7.69M	7.85M
Change in Working Capital
Change in Receivables (Quarter)	5.42M	10.16M	6.33M	-17.93M	17.83M	5.20M	4.66M	-10.47M	-3.78M	-2.08M	19.25M	-5.37M	8.70M	10.41M	-7.12M	-13.27M	0.14M	28.24M	15.85M	-19.28M
Change in Inventory (Quarter)	0.09M	-0.37M	-0.59M	0.59M	0.10M	0.33M	0.72M	0.14M	1.14M	1.26M	0.02M	-0.56M	0.02M	0.07M	-0.52M	0.33M	-0.44M	0.65M	-0.20M	-0.78M
Change in Account Payables (Quarter)	0.94M	2.81M	-4.50M	-0.39M	-0.44M	5.23M	-4.21M	-0.67M	0.99M	3.27M	-2.17M	2.08M	-1.22M	-1.70M	-0.66M	-1.56M	1.98M	4.40M	0.30M	-3.40M
Change in Accured Expenses (Quarter)	6.88M	2.17M	2.19M	-8.98M	3.60M	-0.93M	-0.14M	-8.99M	-0.77M	1.97M	2.96M	-0.15M	6.91M	1.63M	-8.68M	1.36M	-0.60M	2.93M	-2.15M	2.24M
Change in Taxes (Quarter)	-0.21M	-1.22M	0.44M	-0.93M	0.49M	-1.05M	0.51M	1.13M	-0.25M	-0.88M	0.40M	0.14M	0.08M	0.06M	-0.27M	0.79M	-1.13M	0.72M	-0.98M	1.06M
Other Working Capital Changes (Quarter)	4.94M	-5.24M	2.62M	-3.27M	-3.42M	-1.78M	3.09M	-3.85M	4.23M	3.19M	0.15M	-5.72M	6.59M	-0.53M	-6.03M	-1.27M	2.43M	3.88M	0.85M	-0.36M
Investing Activities
Capital Expenditures (Quarter)	4.00M	6.18M	4.94M	3.03M	3.06M	3.63M	2.36M	3.54M	4.33M	5.47M	4.60M	6.45M	4.80M	4.79M	4.72M	3.59M	4.55M	5.45M	8.53M	6.14M
Sales of Property, Plant and Equipment (Quarter)	0.59M	0.31M	0.07M	0.20M	0.47M	0.12M	0.16M	0.42M	0.23M	0.58M	0.29M	0.41M	0.27M	0.51M	0.21M	0.62M	0.41M	0.47M	1.86M	1.33M
Change in Intangibles (Quarter)															1.43M	1.25M			0.87M	1.35M
Acquisitions (Quarter)	0.41M		0.03M	-0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.18M	-6.14M	-5.18M	-3.06M	-2.74M	-3.76M	-2.38M	-3.36M	-4.46M	-5.35M	-5.36M	-6.96M	-5.65M	-5.57M	-5.93M	-4.21M	-5.41M	-6.00M	-7.55M	-6.16M
Financing Activities
Other financing activities (Quarter)		0.55M					1.60M	-0.00M
Cash from Financing Activities (Quarter)	0.43M	-13.40M	4.10M	-14.38M	4.32M	-9.38M	0.30M	-11.57M	-3.95M	-7.24M	9.35M	-5.87M	5.13M	0.13M	-11.51M	-21.15M	-0.70M	15.61M	11.31M	-26.81M
Additional items
Exchange Rate Effect (Quarter)	-0.99M	0.33M	-0.62M	-0.84M	-0.38M	-1.38M	-1.17M	1.46M	0.21M	-0.02M	-1.60M	1.66M	-0.87M	1.25M	1.27M	-2.34M	0.69M	1.07M	-0.37M	1.03M
Change in Cash (Quarter)	-1.58M	-4.24M	2.65M	1.51M	-4.19M	-1.31M	-0.53M	2.40M	-3.77M	1.28M	-5.25M	4.89M	-0.79M	0.32M	3.18M	-2.04M	0.22M	1.42M	7.85M	0.20M
Free Cash Flow (Quarter)	-0.85M	8.79M	-0.60M	16.76M	-8.46M	9.58M	0.36M	12.33M	0.10M	8.42M	-12.24M	9.61M	-4.20M	-0.28M	14.64M	22.07M	1.09M	-14.71M	-4.07M	26.00M
Net Cash Flow (Quarter)	-0.59M	-4.57M	3.27M	2.36M	-3.81M	0.07M	0.65M	0.94M	-3.98M	1.30M	-3.65M	3.23M	0.08M	-0.92M	1.91M	0.29M	-0.47M	0.35M	8.22M	-0.83M

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Mistras Cash Flow Statement (2010-2025) | MG

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