MESA LABORATORIES INC /CO
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.8M | $3.6M | $2.5M | $4.7M | $-1.7M | $3.4M | $3.4M | $2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.3M | $1.3M | $1.3M | $1.4M | $1.1M | $1.5M | $1.4M | $1.1M |
| Amortization | $4.4M | $4.4M | $4.5M | $4.6M | $4.4M | $4.6M | $4.1M | $8.0M |
| Stock-Based Compensation | $2.4M | — | — | $3.9M | — | — | $2.9M | — |
| Net Cash from Operating Activities | $14.7M | $18.8M | $8.2M | $1.9M | $18.1M | $5.3M | $10.7M | $11.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $559.0K | $732.0K | $1.1M | $1.0M | $813.0K | $1.8M | $891.0K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-559.0K | — | — | $-1.0M | — | — | $-891.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | $884.0K | — | — | $873.0K | — | — | $863.0K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.5M | — | — | $-8.4M | — | — | $-9.4M | — |
| Net Change in Cash | $3.8M | — | — | $-6.0M | — | — | $258.0K | — |
| Free Cash Flow | $14.2M | $18.0M | $7.1M | $884.0K | $17.3M | $3.5M | $9.9M | $10.4M |