Mesoblast Limited
MESO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,142 | -$87,956 | -$81,889 | -$91,347 |
| Dep. & Amort. | $6,400 | $4,666 | $4,107 | $4,380 |
| Deferred Tax | $330 | -$191 | -$212 | -$235 |
| Stock-Based Comp. | $22,088 | $5,870 | $3,655 | $5,536 |
| Change in WC | -$3,042 | -$2,631 | -$2,472 | $4,869 |
| Other Non-Cash | $26,412 | $31,784 | $13,542 | $11,015 |
| Operating Cash Flow | -$49,954 | -$48,458 | -$63,269 | -$65,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$680 | -$271 | -$314 | -$232 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $241 | $234 | $120 | $0 |
| Other Inv. Act. | $559 | -$60 | $120 | -$75 |
| Investing Cash Flow | $120 | -$97 | -$194 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,765 | -$13,522 | -$2,656 | -$6,327 |
| Stock Issued | $161,205 | $65,406 | $88,635 | $209 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,104 | -$11,632 | -$11,477 | -$3,752 |
| Financing Cash Flow | $147,336 | $40,252 | $74,502 | -$9,870 |
| Forex Effect | $1,089 | -$55 | -$168 | -$550 |
| Net Chg. in Cash | $98,591 | -$8,358 | $10,871 | -$76,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,960 | $71,318 | $60,447 | $136,881 |
| End Cash | $161,551 | $62,960 | $71,318 | $60,447 |
| Free Cash Flow | -$50,684 | -$48,789 | -$63,583 | -$66,014 |