Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,218 | 4,742 | -1,974 | 5,140 | 6,816 |
| Depreciation Amortization | 11,806 | 5,957 | 25,759 | 18,262 | 12,765 |
| Income taxes - deferred | N/A | N/A | -72 | N/A | N/A |
| Accounts receivable | 1,740 | 3,436 | -2,925 | 91 | -566 |
| Accounts payable and accrued liabilities | -997 | 212 | -388 | -1,919 | -189 |
| Other Working Capital | -13,399 | -7,951 | 6,904 | -2,782 | -6,345 |
| Other Operating Activity | 3,747 | -4,503 | 19,504 | 15,351 | 3,533 |
| Operating Cash Flow | $10,115 | $1,893 | $46,808 | $34,143 | $16,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,101 | -1,009 | -4,249 | -3,492 | -2,679 |
| Purchase Sale Intangibles | N/A | N/A | -250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-2,101 | $-1,009 | $-4,499 | $-3,492 | $-2,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,500 | 10,500 | 73,465 | 73,465 | 73,465 |
| Debt Repayment | -110,875 | -7,438 | -115,811 | -97,873 | -88,435 |
| Common Stock Issued | N/A | N/A | 2,644 | N/A | N/A |
| Dividend Paid | -1,755 | -873 | -3,468 | -2,598 | -1,729 |
| Other Financing Activity | -11,180 | -10,616 | -1,339 | -1,310 | -1,330 |
| Financing Cash Flow | $-16,310 | $-8,427 | $-44,509 | $-28,316 | $-18,029 |
| Exchange Rate Effect | 1,397 | 1,501 | 1,307 | 407 | 817 |
| Beginning Cash Position | 27,321 | 27,321 | 28,214 | 28,214 | 28,214 |
| End Cash Position | 20,422 | 21,279 | 27,321 | 30,956 | 24,337 |
| Net Cash Flow | $-6,899 | $-6,042 | $-893 | $2,742 | $-3,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,115 | 1,893 | 46,808 | 34,143 | 16,014 |
| Capital Expenditure | -2,101 | -1,009 | -4,249 | -3,492 | -2,679 |
| Free Cash Flow | 8,014 | 884 | 42,559 | 30,651 | 13,335 |