Mesa Laboratories, Inc. (MLAB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 13.96M | 18.75M | 8.22M | 1.89M | 12.66M | 18.44M | 5.27M | 10.43M | 12.88M | 11.54M | 9.78M | 9.94M | 12.52M | 7.72M | 10.56M | -2.81M | 9.3M | 15.9M | 4.43M | 9.59M |
| Operating CF Margin % | 21.91% | 28.8% | 13.54% | 3.18% | 20.38% | 29.34% | 9.11% | 17.94% | 21.87% | 21.57% | 18.39% | 19.62% | 22.52% | 14.22% | 17.97% | -5.57% | 15.8% | 29.07% | 12.37% | 27.46% |
| Operating CF Growth % | 10.24% | 1.71% | 55.99% | -81.86% | -1.69% | 59.85% | -46.08% | 4.97% | 2.91% | 49.46% | -7.4% | 453.58% | 34.58% | -51.45% | 138.09% | -129.31% | -31.2% | 45.28% | -57.94% | 363.68% |
| Net Income | -10.85M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M | -1.23M | -549K | 611K | 451K | 1.31M | -1.44M | -1.78M | -2.06M | 3.72M | 2M |
| Depreciation & Amortization | -17.52M | 5.71M | 5.85M | 5.96M | 7.5M | 5.5M | 6.07M | 5.46M | 6.29M | 9.05M | 8.1M | 8.13M | 9.05M | 8.58M | 8.05M | 8.13M | 9.38M | 6.84M | 4.28M | 4.57M |
| Stock-Based Compensation | -11.07M | 3.38M | 3.81M | 3.88M | 3.14M | 3.24M | 3.84M | 2.93M | 2.79M | 2.99M | 3.18M | 2.97M | 0 | 0 | 4.37M | 3.43M | 0 | 3.7M | 2.04M | 2.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49M | 908K | 0 | -908K | 128K | 0 | 0 | 0 |
| Other Non-Cash Items | 49.48M | -3.96M | 1.53M | -4.74M | -542K | 7.82M | -8.4M | -1.01M | 249.82M | -2.52M | 1.08M | 513K | 4.33M | 1.88M | 744K | -1.54M | 5.85M | 5.34M | 824K | -605K |
| Working Capital Changes | 3.93M | 9.99M | -5.45M | -7.95M | 9.69M | 3.56M | 338K | -338K | 8.56M | -103K | -1.36M | -1.13M | 2.01M | -4.1M | -3.92M | -10.49M | -4.28M | 2.08M | -6.43M | 1.43M |
| Change in Receivables | -4.13M | -819K | -1.7M | 3.44M | -3.02M | 657K | -4.05M | 3.48M | -3.35M | 2.85M | -1.01M | 6.46M | -142K | 678K | -1.17M | -1.48M | -4.49M | -3.32M | -2.22M | 3.29M |
| Change in Inventory | -974K | 596K | -766K | -3.29M | 1.69M | -495K | 627K | -671K | 2.35M | 401K | 1.06M | -1.24M | -991K | -5.13M | -1.33M | -2.73M | -1.4M | 1.16M | -55K | -753K |
| Change in Payables | -324K | 124K | -1.21M | 212K | 1.53M | -1.73M | 199K | -388K | 1.56M | -349K | -768K | -539K | -206K | -1.58M | 0 | -205K | 100K | 1.44M | 309K | -476K |
| Cash from Investing | -417K | -732K | -1.09M | -1.01M | -1.01M | -813K | -1.79M | -891K | 426K | -80.83M | -634K | -270K | -1.03M | -6.6M | -1.64M | -225K | -782K | -302.85M | -938K | -653K |
| Capital Expenditures | 2.83M | -732K | -1.09M | -1.01M | -757K | -813K | -1.79M | -891K | -535K | -1.13M | -634K | -270K | -1.03M | -1.65M | -1.64M | -225K | -782K | -2.06M | -938K | -653K |
| CapEx % of Revenue | 4.45% | 1.12% | 1.8% | 1.69% | 1.22% | 1.29% | 3.09% | 1.53% | 0.91% | 2.11% | 1.19% | 0.53% | 1.85% | 3.05% | 2.79% | 0.45% | 1.33% | 3.76% | 2.62% | 1.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961K | -79.7M | 0 | 0 | 0 | -4.95M | 0 | 0 | 0 | -300.79M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.25M | 0 | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -15.76M | -9.79M | -7.88M | -8.43M | -16.19M | -10.6M | -8.61M | -9.11M | -12.93M | 60.85M | -5.56M | -9.52M | -4.39M | -8.88M | -18.65M | -1.41M | -10.05M | 61.2M | 1.16M | 265K |
| Debt Issued (Net) | -5.13M | 0 | -6.44M | 3.06M | -17.94M | -9.75M | -7.44M | -7.22M | -11.5M | 62M | -5M | -8M | -6M | -8M | -20M | -2M | -11M | 60M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 304K | 52K | 2.47M | 881K | -572K | 1.44M | 1.8M | 2.27M | 1.99M | 1.09M |
| Dividends Paid | -2.64M | -884K | -882K | -873K | -870K | -869K | -866K | -863K | -864K | -862K | -862K | -859K | -856K | -855K | -852K | -843K | -844K | -837K | -834K | -824K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.99M | -8.9M | -564K | -10.62M | 2.62M | 20K | -307K | -1.02M | -569K | -292K | -2K | -712K | -10K | -909K | 2.78M | 0 | -3K | -234K | 0 | 0 |
| Net Change in Cash | -2.05M | 8.55M | -857K | -6.04M | -3.63M | 6.62M | -4.13M | 258K | -10K | -7.39M | 3.24M | -534K | 6.81M | -6.28M | -11.37M | -5.6M | -2.36M | -226.59M | 2.58M | 11.85M |
| Free Cash Flow | 16.8M | 18.02M | 7.13M | 884K | 11.66M | 17.63M | 3.48M | 9.54M | 12.35M | 10.41M | 9.14M | 9.67M | 11.49M | 6.06M | 8.92M | -3.04M | 8.52M | 13.84M | 3.5M | 8.94M |
| FCF Margin % | 26.36% | 27.67% | 11.74% | 1.48% | 18.76% | 28.05% | 6.02% | 16.4% | 20.96% | 19.46% | 17.2% | 19.09% | 20.67% | 11.17% | 15.18% | -6.02% | 14.47% | 25.3% | 9.75% | 25.59% |
| FCF Growth % | 44.06% | 2.25% | 104.71% | -90.74% | -5.59% | 69.37% | -61.9% | -1.31% | 7.44% | 71.62% | 2.51% | 418.48% | 34.89% | -56.18% | 155.09% | -133.97% | -31.74% | 29.38% | -65.22% | 382.51% |
| FCF per Share | 3.03 | 3.24 | 1.29 | 0.16 | 2.15 | 3.25 | 0.64 | 1.76 | 2.29 | 1.93 | 1.70 | 1.80 | 2.14 | 1.13 | 1.66 | -0.58 | 1.62 | 2.64 | 0.65 | 1.69 |
| FCF Conversion (FCF/Net Income) | -3.38x | 5.17x | 3.32x | 0.40x | -1.78x | -11.00x | 1.54x | 3.08x | -0.05x | 5.45x | -7.95x | -18.10x | 20.49x | 17.11x | 8.08x | 1.95x | -5.21x | -7.72x | 1.19x | 4.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |