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Mesa Laboratories (MLAB) Cash flow

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Mesa Laboratories Cash Flow

MLAB's free cash flow for Q1 2027 was $14.18M. For the 2027 fiscal year, MLAB's free cash flow was decreased by $-2.73M and operating cash flow was $14.74M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 42.83M	$ 46.81M	$ 44.13M	$ 27.98M	$ 39.22M
Investing Cash Flow	$ -3.25M	$ -4.50M	$ -81.31M	$ -9.49M	$ -305.23M
Financing Cash Flow	$ -41.85M	$ -44.51M	$ 32.84M	$ -33.33M	$ 52.58M
End Cash Position	$ 26.93M	$ 27.32M	$ 28.21M	$ 32.91M	$ 49.35M
Free Cash Flow	$ 39.58M	$ 42.31M	$ 41.57M	$ 23.44M	$ 34.79M

Currency in USD