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 | -16.27M | -32.54M | -54.46M | -73.06M | -81.27M | -81.89M | -81.42M | -84.13M | -85.59M | -91.35M | -91.95M | -97.17M | -96.91M | -98.81M | -109.36M | -98.11M | -97M |
Depreciation & Amortization | 1.04M | 1.22M | 2.44M | 3.37M | 4.36M | 4.22M | 4.11M | 4.25M | 4.38M | 4.39M | 4.38M | 4.44M | 4.41M | 4.35M | 4.26M | 4.14M | 4M | 3.82M |
Stock-Based Compensation | 7.64M | 1.1M | 2.2M | 3.3M | 4.09M | 4.4M | 3.65M | 3.64M | 4.74M | 4.81M | 5.54M | 6.51M | 6.64M | 8.7M | 12.51M | 13.44M | 13.5M | 11.6M |
Other Working Capital | -11.55M | 845K | 1.69M | 1.06M | -2.61M | -1.25M | -2.35M | 774K | 4.92M | 2.76M | 4.1M | -1.26M | -3.38M | -11.4M | -6.69M | 4.92M | 456K | 15.12M |
Other Non-Cash Items | -2.61M | -11.55M | -2.45M | 1.22M | 5.5M | 11.39M | 13.54M | 11.6M | 9.31M | 10.21M | 12.63M | 11.98M | 69.45M | 61.79M | 44.72M | 45.76M | -13.37M | -9.7M |
Deferred Income Tax | n/a | n/a | -958K | -998K | -1.04M | -1.11M | -212K | -220K | -219K | -1.2M | -1.14M | -1.16M | -1.21M | -84.71K | -819K | -4.01M | -5.87M | -8.21M |
Change in Working Capital | -2.76M | 1.89M | 3.77M | 3.76M | 95K | -848K | -2.47M | 1.27M | 5.82M | 4.45M | 3.11M | -3.49M | -6.02M | -14.43M | -8.42M | 4.64M | 239K | 30.52M |
Operating Cash Flow | -20.66M | -23.61M | -27.53M | -43.81M | -60.06M | -63.23M | -63.27M | -60.88M | -60.1M | -61.87M | -65.78M | -72.62M | -22.84M | -36.58M | -46.55M | -45.4M | -99.61M | -68.97M |
Capital Expenditures | -233K | -199K | -331K | -282K | -281K | -296K | -314K | -324K | -340K | -336K | -232K | -408K | -800K | -1.18M | -1.16M | -1.78M | -2.02M | -2.07M |
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 | -1.03M | -1.03M | -1.03M |
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 | 234K | 234K | 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 | 262.5K | -51K | -55K | 224K | 231K | 178K | 70K | 17K | -99K | -125K | -75K | -75K | -26K | n/a | n/a | -50K | -50K | -50K |
Investing Cash Flow | 327.5K | 53K | -97K | -53K | -45K | -118K | -194K | -257K | -340K | -336K | -232K | -408K | -800K | -1.18M | -1.16M | -2.8M | -3.05M | -3.1M |
Debt Repayment | -11.38M | -12.48M | -13.52M | -13.51M | -3.69M | -3.03M | -2.66M | -2.22M | -2.68M | -6.31M | -6.33M | -6.73M | -6.2M | -2.92M | -2.93M | -2.51M | -2.41M | -1.99M |
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 | -9.74M | -11.4M | -11.63M | -13.43M | -11.77M | -9.55M | -11.48M | -9.32M | -8.88M | -6.24M | -3.75M | -2.25M | 10.14M | 9.06M | 9.78M | 5.99M | -5.02M | -7.17M |
Financial Cash Flow | 4.58M | 41.53M | 40.25M | 82.03M | 67.82M | 30.99M | 74.5M | 33.53M | 33.5M | 34.12M | -6.92M | -5.13M | 97.97M | 100M | 107.29M | 196.63M | 96.03M | 143.62M |
Net Cash Flow | -26.43M | -2.06M | -8.36M | 27.57M | 9.94M | -32.33M | 10.87M | -27.96M | -27.23M | -30.45M | -76.43M | -81.5M | 17.32M | 7.83M | 7.55M | 98.19M | -3.82M | 73.59M |
Free Cash Flow | -21.07M | -24M | -27.86M | -44.09M | -60.34M | -63.52M | -63.58M | -61.21M | -60.45M | -62.21M | -66.01M | -73.03M | -23.64M | -37.76M | -47.71M | -47.18M | -101.63M | -71.05M |