Mesa Laboratories
MLAB
Last Price
52 Week Range
$55.45 - $131.20
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Mesa Laboratories Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-254.246M | $-1.974M | $3.734M | |||||||||||||||||||||||||||||
| $31.574M | $24.527M | $25.018M | |||||||||||||||||||||||||||||
| $-28.421M | $-0.072M | - | |||||||||||||||||||||||||||||
| $11.936M | $13.142M | $14.213M | |||||||||||||||||||||||||||||
| $5.973M | $6.904M | $14.225M | |||||||||||||||||||||||||||||
| $277.317M | $4.281M | $-2.969M | |||||||||||||||||||||||||||||
| $44.133M | $46.808M | $41.534M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.567M | $-4.249M | $-3.59M | |||||||||||||||||||||||||||||
| $-78.739M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | $-250K | $-250K | |||||||||||||||||||||||||||||
| $-81.306M | $-4.499M | $-3.84M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.5M | $-42.346M | $-24.375M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.447M | $-3.468M | $-3.509M | |||||||||||||||||||||||||||||
| $-1.217M | $1.305M | $-14.404M | |||||||||||||||||||||||||||||
| $32.836M | $-44.509M | $-42.288M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.91M | $28.214M | $30.956M | |||||||||||||||||||||||||||||
| $-4.696M | $-0.893M | $-1.981M | |||||||||||||||||||||||||||||
| $28.214M | $27.321M | $28.975M | |||||||||||||||||||||||||||||
| $44.133M | $46.808M | $41.534M | |||||||||||||||||||||||||||||
| $-2.567M | $-4.499M | $-3.84M | |||||||||||||||||||||||||||||
| $41.566M | $42.309M | $37.694M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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