MESA LABORATORIES INC /CO Financing Cash Flow
MESA LABORATORIES INC /CO (MLAB) reported Financing Cash Flow of -$10.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.50M.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.76M.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.79M.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.88M.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for fiscal 2026 was -$41.85M.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for fiscal 2025 was -$44.51M, a 235.55% decline from fiscal 2024.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for fiscal 2024 was $32.84M.
- MESA LABORATORIES INC /CO net cash provided by (used in) financing activities for fiscal 2023 was -$33.33M, a 163.39% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.50M 10-Q · filed 2026-08-10 | -$26.26M derived: sum of 2 quarters · filed 2026-08-10 | -$36.04M derived: sum of 3 quarters · filed 2026-08-10 | -$43.92M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | -$25.54M derived: sum of 2 quarters · filed 2026-06-03 | -$33.43M derived: sum of 3 quarters · filed 2026-06-03 | -$41.85M 10-K · filed 2026-06-03 | ||||
| 2025-12-31 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$17.67M derived: sum of 2 quarters · filed 2026-02-03 | -$26.09M 10-Q · filed 2026-02-03 | -$42.29M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$16.31M 10-Q · filed 2025-11-06 | -$32.50M derived: sum of 3 quarters · filed 2026-08-10 | -$42.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$8.43M 10-Q · filed 2026-08-10 | -$24.62M derived: sum of 2 quarters · filed 2026-08-10 | -$34.91M derived: sum of 3 quarters · filed 2026-08-10 | -$43.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | -$26.48M derived: sum of 2 quarters · filed 2026-06-03 | -$35.09M derived: sum of 3 quarters · filed 2026-06-03 | -$44.51M 10-K · filed 2026-06-03 | ||||
| 2024-12-31 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$18.90M derived: sum of 2 quarters · filed 2026-02-03 | -$28.32M 10-Q · filed 2026-02-03 | -$41.25M derived: sum of 4 quarters · filed 2026-06-03 | ||||
| 2024-09-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$18.03M 10-Q · filed 2025-11-06 | -$17.72M 10-Q · filed 2024-11-07 | -$30.96M derived: sum of 3 quarters · filed 2026-06-03 | $29.89M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2024-06-30 | -$9.42M 10-Q · filed 2025-08-05 | -$9.11M 10-Q · filed 2024-08-05 | -$22.35M derived: sum of 2 quarters · filed 2026-06-03 | $38.50M derived: sum of 3 quarters · filed 2026-06-03 | $32.94M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2024-03-31 | -$12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $47.91M derived: sum of 2 quarters · filed 2026-06-03 | $42.35M derived: sum of 3 quarters · filed 2026-06-03 | $32.84M 10-K · filed 2026-06-03 | ||||
| 2023-12-31 | $60.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $55.29M derived: sum of 2 quarters · filed 2025-02-04 | $45.77M 10-Q · filed 2025-02-04 | $41.38M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-09-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$15.08M 10-Q · filed 2024-11-07 | -$19.47M derived: sum of 3 quarters · filed 2025-05-28 | -$28.35M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-06-30 | -$9.52M 10-Q · filed 2024-08-05 | -$13.91M derived: sum of 2 quarters · filed 2025-05-28 | -$22.79M derived: sum of 3 quarters · filed 2025-05-28 | -$41.44M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-03-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$13.28M derived: sum of 2 quarters · filed 2025-05-28 | -$31.92M derived: sum of 3 quarters · filed 2025-05-28 | -$33.33M 10-K · filed 2025-05-28 | ||||
| 2022-12-31 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | -$27.53M derived: sum of 2 quarters · filed 2024-02-05 | -$28.94M 10-Q · filed 2024-02-05 | -$38.98M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-09-30 | -$18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | -$20.05M 10-Q · filed 2023-11-06 | -$30.10M derived: sum of 3 quarters · filed 2024-06-28 | $31.10M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-06-30 | -$1.41M 10-Q · filed 2023-08-03 | -$11.45M derived: sum of 2 quarters · filed 2024-06-28 | $49.75M derived: sum of 3 quarters · filed 2024-06-28 | $50.90M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-03-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $51.15M derived: sum of 2 quarters · filed 2024-06-28 | $52.31M derived: sum of 3 quarters · filed 2024-06-28 | $52.58M 10-K · filed 2024-06-28 | ||||
| 2021-12-31 | $61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $62.36M derived: sum of 2 quarters · filed 2023-02-06 | $62.62M 10-Q · filed 2023-02-06 | $61.58M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-09-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $1.42M 10-Q · filed 2022-11-03 | $376.00K derived: sum of 3 quarters · filed 2023-05-30 | $547.00K derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-06-30 | $265.00K 10-Q · filed 2022-08-04 | -$782.00K derived: sum of 2 quarters · filed 2023-05-30 | -$611.00K derived: sum of 3 quarters · filed 2023-05-30 | -$392.00K derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-03-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | -$876.00K derived: sum of 2 quarters · filed 2023-05-30 | -$657.00K derived: sum of 3 quarters · filed 2023-05-30 | $146.23M 10-K · filed 2023-05-30 | ||||
| 2020-12-31 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $390.00K derived: sum of 2 quarters · filed 2022-02-03 | $147.28M 10-Q · filed 2022-02-03 | $147.67M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $147.10M 10-Q · filed 2021-11-04 | $147.50M derived: sum of 3 quarters · filed 2022-05-31 | $147.14M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-30 | $146.88M 10-Q · filed 2021-08-05 | $147.28M derived: sum of 2 quarters · filed 2022-05-31 | $146.92M derived: sum of 3 quarters · filed 2022-05-31 | $379.08M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-03-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $37.00K derived: sum of 2 quarters · filed 2022-05-31 | $232.19M derived: sum of 3 quarters · filed 2022-05-31 | $231.28M 10-K · filed 2022-05-31 | ||||
| 2019-12-31 | -$357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $231.80M derived: sum of 2 quarters · filed 2021-02-03 | $230.88M 10-Q · filed 2021-02-03 | $225.27M derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-09-30 | $232.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $231.24M 10-Q · filed 2020-11-05 | $231.25M 10-Q · filed 2019-11-06 | $225.63M derived: sum of 3 quarters · filed 2021-06-01 | $220.87M derived: sum of 4 quarters · filed 2021-06-01 | |||
| 2019-06-30 | -$915.00K 10-Q · filed 2020-08-06 | -$6.53M derived: sum of 2 quarters · filed 2021-06-01 | -$11.29M derived: sum of 3 quarters · filed 2021-06-01 | -$18.14M derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-03-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$10.37M derived: sum of 2 quarters · filed 2021-06-01 | -$17.23M derived: sum of 3 quarters · filed 2021-06-01 | -$21.67M 10-K · filed 2021-06-01 | ||||
| 2018-12-31 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$11.62M derived: sum of 2 quarters · filed 2020-02-10 | -$16.06M 10-Q · filed 2020-02-10 | -$25.96M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-09-30 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$11.30M 10-Q · filed 2019-11-06 | -$21.21M derived: sum of 3 quarters · filed 2020-06-01 | -$18.19M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-06-30 | -$4.44M 10-Q · filed 2019-07-30 | -$14.35M derived: sum of 2 quarters · filed 2020-06-01 | -$11.33M derived: sum of 3 quarters · filed 2020-06-01 | -$9.58M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-03-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$6.89M derived: sum of 2 quarters · filed 2020-06-01 | -$5.14M derived: sum of 3 quarters · filed 2020-06-01 | -$9.02M 10-K · filed 2020-06-01 | -$8.12M 10-K · filed 2018-06-05 | |||
| 2017-12-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $4.77M derived: sum of 2 quarters · filed 2019-02-04 | $884.00K 10-Q · filed 2019-02-04 | $1.79M 10-Q · filed 2018-02-06 | -$6.77M derived: sum of 4 quarters · filed 2019-06-03 | |||
| 2017-09-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | -$2.14M 10-Q · filed 2018-10-31 | -$9.79M derived: sum of 3 quarters · filed 2019-06-03 | -$9.08M derived: sum of 4 quarters · filed 2019-06-03 | ||||
| 2017-06-30 | -$3.89M 10-Q · filed 2018-07-31 | -$11.54M derived: sum of 2 quarters · filed 2019-06-03 | -$10.83M derived: sum of 3 quarters · filed 2019-06-03 | |||||
| 2017-03-31 | -$7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-03 | -$6.94M derived: sum of 2 quarters · filed 2019-06-03 | $1.15M 10-K · filed 2019-06-03 | $10.71M 10-K · filed 2018-06-05 | ||||
| 2016-12-31 | $707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $8.80M 10-Q · filed 2018-02-06 | ||||||
| 2016-09-30 | $8.10M 10-Q · filed 2017-11-06 | |||||||
| 2016-03-31 | $18.62M 10-K · filed 2018-06-05 | |||||||
| 2011-06-30 | -$193.00K 10-Q · filed 2011-08-15 | |||||||
| 2010-06-30 | $3.86M 10-Q · filed 2011-08-15 |
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