Mesoblast Limited (MESO) quarterly cash flow statement — complete operating, investing & financing history
Mesoblast Limited (MESO) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -9.26M | -4.11M | -15.56M | -14.91M | -16.62M | -12.68M | -10.13M | -10.33M | -10.24M | 0 | -13.29M | -14.24M | -16.28M | -16.25M | -16.45M | -14.29M | -13.89M | -15.47M | -18.22M | -18.2M |
| Operating CF Margin % | -26.86% | -11.93% | -60.61% | -58.07% | -236.66% | -180.64% | -641.83% | -654.47% | -814.72% | - | -784.3% | -840.85% | -761.01% | -838.06% | -831.01% | -990.09% | -624.73% | -769.27% | -764.86% | -506.37% |
| Operating CF Growth % | 44.3% | 67.59% | -53.61% | -44.33% | -62.25% | - | 23.77% | 27.5% | 37.09% | 100% | 19.25% | 0.3% | -17.16% | -5.04% | 9.69% | 21.5% | 32.98% | -145.09% | 43% | 35.39% |
| Net Income | -8.67M | 0 | 0 | 0 | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | 0 | -16.27M | -16.27M | -21.92M | -18.6M | -24.49M | -16.88M | -21.45M | -21.3M | -25.95M | -22.64M |
| Depreciation & Amortization | 2.14M | 2.14M | 1.63M | 1.63M | 2.16M | 2.16M | 1.04M | 1.04M | 1.11M | 0 | 1.22M | 1.22M | 927K | 990K | 1.08M | 1.1M | 1.07M | 1.11M | 1.1M | 1.09M |
| Stock-Based Compensation | 2.89M | 0 | 0 | 0 | 3.46M | 3.46M | 7.64M | 7.59M | 1.84M | 0 | 1.1M | 1.1M | 1.11M | 791K | 1.41M | 350K | 1.09M | 1.89M | 1.48M | 1.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -958K | -40K | -46K | -71K | -55K | -48K | -45K | -1.06M | 4.29K |
| Other Non-Cash Items | 3.36M | -6.25M | -17.18M | -16.53M | 10.15M | 14.09M | 7.92M | 7.78M | 12.28M | 0 | -1.22M | -1.22M | 3.66M | 4.28M | 4.67M | 934K | 1.72M | 1.99M | 5.57M | 3.36M |
| Working Capital Changes | -8.97M | 0 | 0 | 0 | -5.28M | -5.28M | -2.76M | -2.76M | 2.24M | 0 | 1.89M | 1.89M | -16K | -3.66M | 944K | 263K | 3.73M | 883K | -424K | -1.08M |
| Change in Receivables | -7.18M | 0 | 0 | 0 | -6.27M | -6.27M | 8.78M | 8.78M | -8.78M | 0 | 1.04M | 1.04M | 616K | 9K | -1.26M | 519K | 1.23M | 411K | -424K | -1.08M |
| Change in Inventory | -3.3M | 0 | 0 | 0 | 413K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -64K | -352K | -297K | -310K | -441K | -66K | 604K | 23K | -28K | 19K | 39K | -127K | 16K | 27K | -34K | -203K | -47K | -56K | -30K | -99K |
| Capital Expenditures | -205.5K | -352K | -73K | -349K | -499K | -75K | -53K | -39K | -36K | -41K | -19K | -185K | -37K | -40K | -34K | -203K | -47K | -56K | -30K | -99K |
| CapEx % of Revenue | 0.6% | 1.02% | 0.28% | 1.36% | 7.11% | 1.07% | 3.36% | 2.47% | 2.86% | 3.26% | 1.12% | 10.92% | 1.73% | 2.06% | 1.72% | 14.07% | 2.11% | 2.78% | 1.26% | 2.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 141.5K | 0 | -224K | 39K | -183K | 9K | 657K | 62K | -226K | 60K | 53K | 58K | 53K | 67K | 0 | -50K | 0 | -49K | -26K | 0 |
| Cash from Financing | -9.71M | -4.52M | 763K | -1.86M | -4.83M | 156.43M | -2.33M | -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 |
| Debt Issued (Net) | -7.89M | -59K | 7.83M | -2.61M | -4.55M | -2.61M | -3.58M | 0 | -874K | -10.5M | -1.1M | -1.05M | -865K | -682K | -439K | -670K | -429K | -1.15M | -4.07M | -686K |
| Equity Issued (Net) | 2.08M | 2.66M | 3M | 2.55M | 235K | 161.21M | 2.7M | 0 | 7K | 25.69M | 39.71M | 0 | 43.57M | 0 | 0 | 45.06M | 0 | 0 | 62K | 147K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.89M | -7.12M | -10.07M | -1.8M | -285K | -2.16M | 1.25M | -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 |
| Net Change in Cash | -18.93M | -8.13M | -14.74M | -16.83M | -20.51M | 144.03M | -13.09M | -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 |
| Free Cash Flow | -6.95M | -4.46M | -15.69M | -15.26M | -14.94M | -12.81M | -10.38M | -10.38M | -86K | -41K | -13.3M | -14.43M | -16.32M | -16.29M | -16.49M | -14.49M | -13.94M | -15.53M | -18.25M | -18.3M |
| FCF Margin % | -20.17% | -12.95% | -61.12% | -59.42% | -212.74% | -182.42% | -657.83% | -657.83% | -6.84% | -3.26% | -785.42% | -851.77% | -762.74% | -840.12% | -832.73% | -1004.16% | -626.84% | -772.05% | -766.12% | -509.13% |
| FCF Growth % | 53.48% | 65.15% | -51.16% | -46.96% | -17268.02% | -31139.02% | 21.98% | 28.06% | 99.47% | 99.75% | 19.3% | 0.42% | -17.03% | -4.92% | 9.65% | 20.81% | 33.47% | -145.85% | 43.62% | 35.22% |
| FCF per Share | -0.05 | -0.03 | -0.12 | -0.12 | -0.12 | -0.10 | -0.09 | -0.09 | -0.00 | -0.00 | -0.16 | -0.17 | -0.17 | -0.22 | -0.21 | -0.21 | -0.21 | -0.24 | -0.28 | -0.28 |
| FCF Conversion (FCF/Net Income) | 1.07x | 0.47x | 0.77x | 0.74x | 0.61x | 0.47x | 0.42x | 0.43x | 0.37x | - | 0.82x | 0.88x | 0.74x | 0.87x | 0.67x | 0.85x | 0.65x | 0.73x | 0.70x | 0.80x |
| Interest Paid | 5.33M | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |