MESA LABORATORIES INC /CO
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $32.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 3.9% |
| Business Acquisitions | $4.8M | 14.9% |
| Dividends Paid | $2.5M | 7.6% |
| Other Financing | $19.2M | 59.1% |
| Net Cash Flow | $4.7M | 14.5% |