Mesa Laboratories, Inc.
MLAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,476 | $4,742 | -$7,114 | -$1,676 |
| Dep. & Amort. | $5,849 | $5,957 | $7,497 | $5,497 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,812 | $3,881 | $3,138 | $3,239 |
| Change in WC | -$5,448 | -$7,951 | $9,686 | $3,563 |
| Other Non-Cash | $1,533 | -$4,736 | -$542 | $7,816 |
| Operating Cash Flow | $8,222 | $1,893 | $12,665 | $18,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,092 | -$1,009 | -$757 | -$813 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$250 | $0 |
| Investing Cash Flow | -$1,092 | -$1,009 | -$1,007 | -$813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,437 | $3,062 | -$17,938 | -$9,748 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$882 | -$873 | -$870 | -$869 |
| Other Fin. Act. | -$564 | -$10,616 | $2,615 | $20 |
| Financing Cash Flow | -$7,883 | -$8,427 | -$16,193 | -$10,597 |
| Forex Effect | -$104 | $1,501 | $900 | -$410 |
| Net Chg. in Cash | -$857 | -$6,042 | -$3,635 | $6,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,279 | $27,321 | $30,956 | $24,337 |
| End Cash | $20,422 | $21,279 | $27,321 | $30,956 |
| Free Cash Flow | $7,130 | $884 | $11,658 | $17,626 |