Mesoblast Limited (MESO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mesoblast Limited

    NASDAQ: MESO · Real-Time Price · USD
    13.83
    -2.12 (-13.29%)
    At close: Aug 29, 2025, 3:59 PM
    13.82
    -0.07%
    After-hours: Aug 29, 2025, 06:01 PM EDT

    Mesoblast Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -87.96M -81.89M -91.35M -98.81M
    Depreciation & Amortization
    		 4.67M 4.11M 4.38M 4.26M
    Stock-Based Compensation
    		 5.87M 3.65M 5.54M 12.51M
    Other Working Capital
    		 12.84M -2.35M 4.73M -6.68M
    Other Non-Cash Items
    		 31.78M 13.54M 11.02M -15.41M
    Deferred Income Tax
    		 -191K -212K -235K -819K
    Change in Working Capital
    		 -2.63M -2.47M 4.87M -8.42M
    Operating Cash Flow
    		 -48.46M -63.27M -65.78M -106.68M
    Capital Expenditures
    		 -331K -314K -232K -1.65M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 234K 120K n/a n/a
    Other Investing Acitivies
    		 -60K 120K -75K n/a
    Investing Cash Flow
    		 -97K -194K -232K -1.65M
    Debt Repayment
    		 -13.52M -2.66M -6.33M -2.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.63M -11.48M -3.75M 5.2M
    Financial Cash Flow
    		 40.25M 74.5M -9.87M 114.47M
    Net Cash Flow
    		 -8.36M 10.87M -76.43M 7.55M
    Free Cash Flow
    		 -48.79M -63.58M -66.01M -108.33M

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