Mesa Laboratories, Inc.
MLABNASDAQTechnology● Active
$108.46
+$4.57(+4.40%)
Market Cap$599233908
P/E Ratio—
52W High$111.29
52W Low$55.45
Mesa Laboratories, Inc. (MLAB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLAB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | ($0.25B) | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.02B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.01B | $0.01B | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.04B | $0.05B | $0.04B | $0.03B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.08B) | ($0.01B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.03B) | ($0.04B) | $0.04B | ($0.04B) | $0.05B |
| Net Cash from Financing | ($0.04B) | ($0.04B) | $0.03B | ($0.03B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.04B | $0.04B | $0.02B | $0.03B |
| FCF Margin %(computed) | 15.89% | 17.56% | 19.23% | 10.70% | 18.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mesa Laboratories, Inc. data
About Mesa Laboratories, Inc. (MLAB) Cash Flow Statement
Mesa Laboratories, Inc. generated operating cash flow of $0.04B and free cash flow of $0.04B for 2026 — a FCF margin of 15.89%. Capital expenditure was ($0.00B).
Frequently asked questions
MLAB · 4 questionsMesa Laboratories, Inc. generated free cash flow of $0.04B for 2026, down 6.4% year-over-year.
MLAB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10