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Mesoblast Ltd (MESO)
NASDAQ:MESO

Mesoblast (MESO) Cash flow

577 Followers

Mesoblast Cash Flow

MESO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MESO's free cash flow was decreased by $2.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -44.63M$ -63.27M$ -65.78M$ -106.68M$ -56.37M$ -57.79M
Investing Cash Flow
$ -284.00K$ -194.00K$ -232.00K$ -1.65M$ -3.27M$ -1.00M
Financing Cash Flow
$ 36.07M$ 74.50M$ -9.87M$ 114.47M$ 137.04M$ 71.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 213.57M$ 71.32M$ 61.00M$ 136.88M$ 129.33M$ 50.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 45.06M$ 88.64M$ 209.00K$ 106.27M$ 144.95M$ 30.26M
Issuance Of Debt
-$ -3.23M$ -6.33M$ 0.00$ 512.00K$ 43.57M
Repayment Of Debt
$ -1.54M$ -3.23M$ -58.25M$ -2.93M$ -2.14M$ 0.00
Free Cash Flow
$ -44.92M$ -63.53M$ -65.86M$ -108.33M$ -58.61M$ -58.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Mesoblast Cash Flow

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