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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,553K
Free Cash flow
$18,022K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued liabilities and taxes pa...
Net income
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Other debt principal repayments
Dividends paid
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
3,630
2,476
4,742
Depreciation of property, plant and equipment
1,270
1,315
1,404
Amortization of intangible assets
4,445
4,534
4,553
Stock-based compensation expense
3,382
3,812
3,881
Gain on extinguishment of convertible notes
0
0
0
Amortization of step-up in inventory basis
0
0
0
Foreign currency adjustments
-281
95
5,986
Other
-1,262
-1,628
-1,250
Accounts receivable, net
819
1,696
-3,436
Inventories
-596
766
3,290
Prepaid expenses and other assets
715
-1,613
2,436
Accounts payable
124
-1,209
212
Accrued liabilities and taxes payable
5,054
-2,577
-5,928
Unearned revenues
244
-813
55
Net cash provided by operating activities
18,754
8,222
1,893
Purchases of property, plant and equipment
732
1,092
1,009
Net cash (used in) investing activities
-732
-1,092
-1,009
Proceeds from debt borrowings
0
97,000
10,500
Repurchase and settlement of convertible note debt
0
97,500
0
Other debt principal repayments
8,687
5,937
7,438
Gke acquisition-related holdback payment-Gke Acquisition
0
0
9,555
Dividends paid
884
882
873
Other financing, net
-214
-564
-1,061
Net cash (used in) financing activities
-9,785
-7,883
-8,427
Effect of exchange rate changes on cash and cash equivalents
316
-104
1,501
Net increase in cash and cash equivalents
8,553
-857
-6,042
Cash and cash equivalents at beginning of period
20,422
27,321
-
Cash and cash equivalents at end of period
28,975
20,422
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MLAB Cash Flow Sankey Diagram
Sankey diagram visualizing MLAB cash flow for the period
Accrued liabilities and
taxes payable
$5,054K
Amortization of intangible
assets
$4,445K
Net income
$3,630K
Stock-based compensation
expense
$3,382K
Depreciation of property,
plant and equipment
$1,270K
Other
-$1,262K
Inventories
-$596K
Foreign currency
adjustments
-$281K
Unearned revenues
$244K
Accounts payable
$124K
Net cash provided by
operating activities
$18,754K
Effect of exchange rate
changes on cash and cash...
$316K
Canceled cashflow
$1,534K
Net increase in cash
and cash...
$8,553K
Canceled cashflow
$10,517K
Accounts receivable, net
$819K
Prepaid expenses and
other assets
$715K
Net cash (used in)
financing activities
-$9,785K
Net cash (used in)
investing activities
-$732K
Other debt principal
repayments
$8,687K
Dividends paid
$884K
Other financing, net
-$214K
Purchases of property,
plant and equipment
$732K
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MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)