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Mesa Laboratories Inc (MLAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Mesa Laboratories Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income6.71
Depreciation & amortization5.25
Amortization of Other Assets18.02
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation17.87
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.68
Business Combination Subsequent Adjustment To Initial Contingent Consideration Liability-
Amortization Of Inventory Stepup Cost-
Increase Decrease In Inventory Reserve-1.29
Increase Decrease In Contract With Customer Liability-0.26
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.21
Increase (Decrease) in Accounts Payable-1.20
Increase (Decrease) in Accrued Liabilities3.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.61
Other Working Capital0.00
Other Noncash Income (Expense)0.58
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities42.83
Investing Activities
Capital Expenditures-3.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings70.75
Long-term debt - repayments-97.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.52
Net Cash Flow from Financing Activities-41.85
Effect of exchange rate on cash flow1.88
Discontinued operations0.00
Free Cash Flow39.58
Total Cash Flow-0.39
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About Mesa Laboratories Inc Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000724004-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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