Mesoblast Limited
MESO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$88 | -$82 | -$91 |
| Dep. & Amort. | $6 | $5 | $4 | $4 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $22 | $6 | $4 | $6 |
| Change in WC | -$3 | -$3 | -$2 | $5 |
| Other Non-Cash | $26 | $32 | $14 | $11 |
| Operating Cash Flow | -$50 | -$48 | -$63 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$14 | -$3 | -$6 |
| Stock Issued | $161 | $65 | $89 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$12 | -$11 | -$4 |
| Financing Cash Flow | $147 | $40 | $75 | -$10 |
| Forex Effect | $1 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $99 | -$8 | $11 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $71 | $60 | $137 |
| End Cash | $162 | $63 | $71 | $60 |
| Free Cash Flow | -$51 | -$49 | -$64 | -$66 |