MESA LABORATORIES INC (MLAB) Stock Cash Flow

NASDAQ:MLAB • US59064R1095

92.74 USD
+0.72 (+0.78%)
Last: Feb 20, 2026, 10:50 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLAB Net Income ChartMLAB Net Income over time chart
3.73M-1.97M-254.25M930.00K1.87M
Depreciation Amortization
MLAB Depreciation Amortization ChartMLAB Depreciation Amortization over time chart
25.02M24.53M31.57M33.82M25.07M
Income Taxes - Deferred
MLAB Income Taxes - Deferred ChartMLAB Income Taxes - Deferred over time chart
N/A-72.00K-28.42M-3.49M130.00K
Change In Working Capital
MLAB Change In Working Capital ChartMLAB Change In Working Capital over time chart
771.00K6.90M5.97M-17.11M-7.19M
Interest Paid
MLAB Interest Paid ChartMLAB Interest Paid over time chart
N/A11.08M4.65M3.49M2.76M
Taxes Paid
MLAB Taxes Paid ChartMLAB Taxes Paid over time chart
N/A5.73M4.59M1.36M3.05M
Other non cash items
MLAB Other non cash items ChartMLAB Other non cash items over time chart
12.08M17.42M289.25M13.84M19.35M
OPERATING CASH FLOW
MLAB OPERATING CASH FLOW ChartMLAB OPERATING CASH FLOW over time chart
41.53M46.81M44.13M27.98M39.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLAB Capital Expenditure ChartMLAB Capital Expenditure over time chart
-3.84M-4.50M-2.57M-4.54M-4.43M
Other Investing Activity
MLAB Other Investing Activity ChartMLAB Other Investing Activity over time chart
N/A0.00-78.74M-4.95M-300.79M
INVESTING CASH FLOW
MLAB INVESTING CASH FLOW ChartMLAB INVESTING CASH FLOW over time chart
-3.84M-4.50M-81.31M-9.49M-305.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLAB Debt Issued/Reduced ChartMLAB Debt Issued/Reduced over time chart
-30.00M-42.35M37.50M-36.00M49.00M
Stock Issued/Repurchased
MLAB Stock Issued/Repurchased ChartMLAB Stock Issued/Repurchased over time chart
N/A2.64M358.00K7.00M7.15M
Dividend Paid
MLAB Dividend Paid ChartMLAB Dividend Paid over time chart
-3.51M-3.47M-3.45M-3.41M-3.34M
Other Financing Activity
MLAB Other Financing Activity ChartMLAB Other Financing Activity over time chart
-1.87M-1.34M-1.57M-920.00K-240.00K
FINANCING CASH FLOW
MLAB FINANCING CASH FLOW ChartMLAB FINANCING CASH FLOW over time chart
-32.73M-44.51M32.84M-33.33M52.58M
 
Exchange Rate Effect
MLAB Exchange Rate Effect ChartMLAB Exchange Rate Effect over time chart
2.61M1.31M-359.00K-1.60M-1.09M
CHANGE IN CASH
MLAB CHANGE IN CASH ChartMLAB CHANGE IN CASH over time chart
7.57M-893.00K-4.70M-16.44M-214.52M
 
FREE CASH FLOW
Operating Cash Flow
MLAB Operating Cash Flow ChartMLAB Operating Cash Flow over time chart
41.53M46.81M44.13M27.98M39.22M
Capital Expenditure
MLAB Capital Expenditure ChartMLAB Capital Expenditure over time chart
-3.84M-4.50M-2.57M-4.54M-4.43M
FREE CASH FLOW
MLAB FREE CASH FLOW ChartMLAB FREE CASH FLOW over time chart
37.69M42.31M41.57M23.44M34.79M

All data in USD

Charts

MLAB Operating and Free Cash Flow chartMLAB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M