Mesoblast Limited (MESO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -23.97M | n/a | n/a | n/a | -16.27M | -16.27M | -21.92M | -18.6M | -24.49M | -16.88M | -21.45M | -21.3M | -25.95M | -22.64M | -22.06M | -26.52M | -25.69M | -24.54M |
Depreciation & Amortization | 1.04M | n/a | n/a | n/a | 1.22M | 1.22M | 927K | 990K | 1.08M | 1.1M | 1.07M | 1.11M | 1.1M | 1.09M | 1.13M | 1.08M | 1.05M | 1M |
Stock-Based Compensation | 7.64M | n/a | n/a | n/a | 1.1M | 1.1M | 1.11M | 791K | 1.41M | 350K | 1.09M | 1.89M | 1.48M | 1.08M | 2.07M | 2.02M | 3.54M | 4.88M |
Other Working Capital | -11.55M | n/a | n/a | n/a | 845K | 845K | -632K | -3.67M | 2.21M | -256K | 2.5M | 472K | 44K | 1.09M | -2.87M | -1.64M | -7.97M | 5.8M |
Other Non-Cash Items | 7.72M | -10.33M | n/a | n/a | -1.22M | -1.22M | 3.66M | 4.28M | 4.67M | 934K | 1.72M | 1.99M | 5.57M | 3.36M | 1.07M | 59.46M | -2.1M | -13.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -958K | -40K | -46K | -71K | -55K | -48K | -45K | -1.06M | 4.29K | -65K | -98K | 74K | -730K |
Change in Working Capital | -2.76M | n/a | n/a | n/a | 1.89M | 1.89M | -16K | -3.66M | 944K | 263K | 3.73M | 883K | -424K | -1.08M | -2.87M | -1.64M | -8.83M | 4.93M |
Operating Cash Flow | -10.33M | -10.33M | n/a | n/a | -13.29M | -14.24M | -16.28M | -16.25M | -16.45M | -14.29M | -13.89M | -15.47M | -18.22M | -18.2M | -20.73M | 34.31M | -31.96M | -28.17M |
Capital Expenditures | -53K | -53K | -86K | -41K | -19K | -185K | -37K | -40K | -34K | -203K | -47K | -56K | -30K | -99K | -223K | -448K | -407K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 366.5K | 62K | -226K | 60K | 53K | 58K | 53K | 67K | n/a | -50K | n/a | -49K | -26K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 313.5K | 23K | -28K | 19K | 39K | -127K | 16K | 27K | -34K | -203K | -47K | -56K | -30K | -99K | -223K | -448K | -407K | -81K |
Debt Repayment | n/a | n/a | -874K | -10.5M | -1.1M | -1.05M | -865K | -682K | -439K | -670K | -429K | -1.15M | -4.07M | -686K | -831K | -620K | -785K | -695K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.13M | -1.94M | -2.15M | -3.52M | -3.79M | -2.17M | -3.95M | -1.86M | -1.57M | -4.1M | -1.79M | -1.43M | 1.07M | -1.61M | -280K | 10.96M | -8K | -897K |
Financial Cash Flow | -2.13M | -1.94M | -3.02M | 11.67M | 34.82M | -3.22M | 38.76M | -2.54M | -2.01M | 40.3M | -2.22M | -2.57M | -1.39M | -743K | -427K | 100.53M | 638K | 6.54M |
Net Cash Flow | n/a | -11.84M | -13.4M | -1.19M | 24.38M | -18.14M | 22.52M | -18.82M | -17.88M | 25.05M | -16.31M | -18.09M | -21.11M | -20.93M | -21.38M | 80.73M | -30.59M | -21.2M |
Free Cash Flow | -10.38M | -10.57M | -86K | -41K | -13.3M | -14.43M | -16.32M | -16.29M | -16.49M | -14.49M | -13.94M | -15.53M | -18.25M | -18.3M | -20.95M | 33.86M | -32.37M | -28.25M |