Mesa Laboratories Cash Flow Statement (2010-2025) | MLAB

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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)	0.42M	2.00M	3.72M	-2.06M	-1.78M	-1.44M	1.31M	0.45M	-2.91M	-0.55M	-1.23M	2.12M	-254.58M	3.39M	3.43M	-1.68M	-7.17M	4.74M	2.48M	3.63M
Depreciation and Depletion (Quarter)									-0.03M	0.91M	0.91M	1.07M	0.13M	1.40M	1.52M	1.11M	-0.87M	1.40M	1.31M	1.27M
Share-based Compensation (Quarter)	2.38M	2.20M	2.04M	3.70M	3.45M	3.43M	4.37M	2.06M	2.68M	2.97M	3.18M	2.99M	2.79M	2.93M	3.84M	3.24M	3.14M	3.88M	3.81M	3.38M
Deferred Taxes (Quarter)	-1.08M	0.83M	-0.60M	-0.29M	0.60M	2.67M	-3.58M			-0.28M
Gains from Sales and Divestitures (Quarter)		0.00M	0.03M	28.00	0.02M	0.01M	0.01M	10.00	0.03M	20.00	25.00	27.00	0.03M			12.00	0.01M	4.00	62.00	65.00
Gains from Investment Securities (Quarter)	-0.77M	0.23M	0.00M	0.25M	0.06M	0.00M	0.00M	0.00M	-0.12M	0.01M	18.00	98.00	1.58M	-0.58M	0.00M	32.00	3.94M	-1.25M		0.13M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	28.86M	32.30M	37.09M	37.60M	18.26M	1.98M		3.41M	1.64M	0.12M			0.03M		0.23M	0.29M	0.11M
Cash from Operations (Quarter)	13.52M	9.59M	4.43M	15.90M	9.30M	-2.81M	10.56M	7.72M	12.52M	9.94M	9.78M	11.54M	12.88M	10.74M	5.27M	18.13M	12.66M	1.89M	8.22M	18.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)								7.15M	7.25M	7.22M	7.18M	7.97M	4.96M	4.06M	4.55M	4.39M	6.14M	4.55M	4.53M	4.45M
Amortization of Deferred Charges (Quarter)	1.37M	0.22M	0.22M	0.36M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Depreciation & Amortization (CF) (Quarter)	11.18M	4.57M	4.28M	6.84M	9.38M	8.13M	8.05M	8.58M	9.05M	8.13M	8.10M	1.07M	0.13M	1.40M	1.52M	1.11M	-0.87M	1.40M	1.31M	1.27M
Change in Working Capital
Change in Receivables (Quarter)	2.87M	-3.29M	2.22M	3.32M	4.49M	1.48M	1.17M	-0.68M	0.14M	-6.46M	1.01M	-2.85M	3.35M	-3.48M	4.05M	-0.66M	3.02M	-3.44M	1.70M	0.82M
Change in Inventory (Quarter)	-1.41M	0.75M	0.06M	-1.16M	1.40M	2.73M	1.33M	5.13M	0.99M	1.24M	-1.06M	-0.40M	-2.35M	0.67M	-0.63M	0.49M	-1.69M	3.29M	0.77M	-0.60M
Change in Account Payables (Quarter)	0.90M	-0.48M	0.31M	1.44M	0.10M	-0.20M	0.45M	-1.58M	-0.21M	-0.54M	-0.77M	-0.35M	1.56M	-0.39M	0.20M	-1.73M	1.53M	0.21M	-1.21M	0.12M
Change in Accured Expenses (Quarter)	2.20M	0.87M	-5.46M	3.19M	1.66M	-5.33M	-0.54M	0.65M	1.86M	-3.22M	1.47M	1.62M	-1.11M	-1.39M	-2.47M	3.81M	9.55M	-5.93M	-2.58M	5.05M
Other Working Capital Changes (Quarter)	-1.25M	0.14M	0.84M	0.07M	1.53M	1.44M	1.62M	-0.74M	-1.71M	2.45M	-3.62M	9.01M	-8.05M	0.45M	-0.08M	-1.22M	0.35M	2.44M	-3.19M	2.30M
Investing Activities
Capital Expenditures (Quarter)	1.04M	0.65M	0.94M	2.06M	0.78M	0.23M	1.64M	1.65M	1.03M	0.27M	0.63M	1.13M	0.54M	0.89M	1.79M	0.81M	0.76M	1.01M	1.09M	0.73M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)													-0.96M
Cash from Investing Activities (Quarter)	-1.04M	-0.65M	-0.94M	-302.85M	-0.78M	-0.23M	-1.64M	-6.60M	-1.03M	-0.27M	-0.63M	-80.83M	0.43M	-0.89M	-1.79M	-0.81M	-1.01M	-1.01M	-1.09M	-0.73M
Financing Activities
Other financing activities (Quarter)	-6.22M	2.20M	0.07M	3.70M	-6.21M	0.00M	4.37M	2.06M	0.92M	0.71M	0.00M	2.99M	1.38M	2.93M	3.84M	3.24M	2.20M	3.88M	3.81M
Cash from Financing Activities (Quarter)	-1.05M	0.27M	1.16M	61.20M	-10.05M	-1.41M	-18.65M	-8.88M	-4.39M	-9.52M	-5.56M	60.85M	-12.93M	-9.42M	-8.61M	-10.29M	-16.19M	-8.43M	-7.88M	-9.79M
Dividend Payments
Dividends Paid - Common (Quarter)	0.82M	0.82M	0.83M	0.84M	0.84M	0.84M	0.85M	0.85M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.87M	0.87M	0.87M	0.87M	0.88M	0.88M
Additional items
Exchange Rate Effect (Quarter)	-1.30M	2.64M	-2.07M	-0.83M	-0.83M	-1.16M	-1.64M	1.49M	-0.29M	-0.68M	-0.34M	1.05M	-0.39M	-0.17M	0.99M	-0.41M	0.90M	1.50M	-0.10M	0.32M
Change in Cash (Quarter)	10.13M	11.85M	2.58M	-226.59M	-2.36M	-5.60M	-11.37M	-6.28M	6.81M	-0.53M	3.24M	-7.39M	-0.01M	0.26M	-4.13M	6.62M	-3.63M	-6.04M	-0.86M	8.55M
Free Cash Flow (Quarter)	12.48M	8.94M	3.50M	13.84M	8.52M	-3.04M	8.92M	6.06M	11.49M	9.67M	9.14M	10.41M	12.35M	9.85M	3.48M	17.32M	11.91M	0.88M	7.13M	18.02M
Net Cash Flow (Quarter)	11.44M	9.20M	4.65M	-225.75M	-1.53M	-4.44M	-9.73M	-7.77M	7.10M	0.15M	3.58M	-8.45M	0.38M	0.43M	-5.13M	7.03M	-4.54M	-7.54M	-0.75M	8.24M

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Mesa Laboratories Cash Flow Statement (2010-2025) | MLAB

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