Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,712 | 10,848 | 7,218 | 4,742 | -1,974 |
| Depreciation Amortization | 23,271 | 3,989 | 11,806 | 5,957 | 25,759 |
| Income taxes - deferred | -1,292 | N/A | N/A | N/A | -72 |
| Accounts receivable | -3,206 | 921 | 1,740 | 3,436 | -2,925 |
| Accounts payable and accrued liabilities | -1,197 | -873 | -997 | 212 | -388 |
| Other Working Capital | -4,987 | -8,915 | -13,399 | -7,951 | 6,904 |
| Other Operating Activity | 23,530 | 22,899 | 3,747 | -4,503 | 19,504 |
| Operating Cash Flow | $42,831 | $28,869 | $10,115 | $1,893 | $46,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,250 | -2,833 | -2,101 | -1,009 | -4,249 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-3,250 | $-2,833 | $-2,101 | $-1,009 | $-4,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,500 | 107,500 | 107,500 | 10,500 | 73,465 |
| Debt Repayment | -134,249 | -22,062 | -110,875 | -7,438 | -115,811 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,644 |
| Common Stock Repurchased | N/A | -97,500 | N/A | N/A | N/A |
| Dividend Paid | -3,523 | -2,639 | -1,755 | -873 | -3,468 |
| Other Financing Activity | -11,582 | -11,394 | -11,180 | -10,616 | -1,339 |
| Financing Cash Flow | $-41,854 | $-26,095 | $-16,310 | $-8,427 | $-44,509 |
| Exchange Rate Effect | 1,880 | 1,713 | 1,397 | 1,501 | 1,307 |
| Beginning Cash Position | 27,321 | 27,321 | 27,321 | 27,321 | 28,214 |
| End Cash Position | 26,928 | 28,975 | 20,422 | 21,279 | 27,321 |
| Net Cash Flow | $-393 | $1,654 | $-6,899 | $-6,042 | $-893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,831 | 28,869 | 10,115 | 1,893 | 46,808 |
| Capital Expenditure | -3,250 | -2,833 | -2,101 | -1,009 | -4,249 |
| Free Cash Flow | 39,581 | 26,036 | 8,014 | 884 | 42,559 |