MESA LABORATORIES INC /CO Operating Cash Flow
MESA LABORATORIES INC /CO (MLAB) reported Operating Cash Flow of $14.74 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.74M, a 678.45% increase year-over-year.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.96M, a 10.24% increase year-over-year.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.75M, a 3.45% increase year-over-year.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.22M, a 55.99% increase year-over-year.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for fiscal 2026 was $42.83M, a 8.50% decline from fiscal 2025.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for fiscal 2025 was $46.81M, a 6.06% increase from fiscal 2024.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for fiscal 2024 was $44.13M, a 57.71% increase from fiscal 2023.
- MESA LABORATORIES INC /CO net cash provided by (used in) operating activities for fiscal 2023 was $27.98M, a 28.66% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.74M 10-Q · filed 2026-08-10 | $28.70M derived: sum of 2 quarters · filed 2026-08-10 | $47.45M derived: sum of 3 quarters · filed 2026-08-10 | $55.67M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $32.72M derived: sum of 2 quarters · filed 2026-06-03 | $40.94M derived: sum of 3 quarters · filed 2026-06-03 | $42.83M 10-K · filed 2026-06-03 | ||||
| 2025-12-31 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $26.98M derived: sum of 2 quarters · filed 2026-02-03 | $28.87M 10-Q · filed 2026-02-03 | $41.53M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $10.12M 10-Q · filed 2025-11-06 | $22.78M derived: sum of 3 quarters · filed 2026-08-10 | $40.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $1.89M 10-Q · filed 2026-08-10 | $14.56M derived: sum of 2 quarters · filed 2026-08-10 | $32.69M derived: sum of 3 quarters · filed 2026-08-10 | $37.96M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $30.79M derived: sum of 2 quarters · filed 2026-06-03 | $36.06M derived: sum of 3 quarters · filed 2026-06-03 | $46.81M 10-K · filed 2026-06-03 | ||||
| 2024-12-31 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $23.40M derived: sum of 2 quarters · filed 2026-02-03 | $34.14M 10-Q · filed 2026-02-03 | $47.03M derived: sum of 4 quarters · filed 2026-06-03 | ||||
| 2024-09-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $16.01M 10-Q · filed 2025-11-06 | $15.70M 10-Q · filed 2024-11-07 | $28.90M derived: sum of 3 quarters · filed 2026-06-03 | $40.43M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2024-06-30 | $10.74M 10-Q · filed 2025-08-05 | $10.43M 10-Q · filed 2024-08-05 | $23.63M derived: sum of 2 quarters · filed 2026-06-03 | $35.16M derived: sum of 3 quarters · filed 2026-06-03 | $44.94M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2024-03-31 | $12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $24.42M derived: sum of 2 quarters · filed 2026-06-03 | $34.19M derived: sum of 3 quarters · filed 2026-06-03 | $44.13M 10-K · filed 2026-06-03 | ||||
| 2023-12-31 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $21.31M derived: sum of 2 quarters · filed 2025-02-04 | $31.25M 10-Q · filed 2025-02-04 | $43.77M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-09-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $19.71M 10-Q · filed 2024-11-07 | $32.23M derived: sum of 3 quarters · filed 2025-05-28 | $39.95M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-06-30 | $9.94M 10-Q · filed 2024-08-05 | $22.46M derived: sum of 2 quarters · filed 2025-05-28 | $30.18M derived: sum of 3 quarters · filed 2025-05-28 | $40.73M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-03-31 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $20.24M derived: sum of 2 quarters · filed 2025-05-28 | $30.79M derived: sum of 3 quarters · filed 2025-05-28 | $27.98M 10-K · filed 2025-05-28 | ||||
| 2022-12-31 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $18.27M derived: sum of 2 quarters · filed 2024-02-05 | $15.46M 10-Q · filed 2024-02-05 | $24.77M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-09-30 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $7.75M 10-Q · filed 2023-11-06 | $17.05M derived: sum of 3 quarters · filed 2024-06-28 | $32.95M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-06-30 | -$2.81M 10-Q · filed 2023-08-03 | $6.49M derived: sum of 2 quarters · filed 2024-06-28 | $22.39M derived: sum of 3 quarters · filed 2024-06-28 | $26.82M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-03-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $25.20M derived: sum of 2 quarters · filed 2024-06-28 | $29.63M derived: sum of 3 quarters · filed 2024-06-28 | $39.22M 10-K · filed 2024-06-28 | ||||
| 2021-12-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $20.33M derived: sum of 2 quarters · filed 2023-02-06 | $29.92M 10-Q · filed 2023-02-06 | $43.44M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-09-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $14.02M 10-Q · filed 2022-11-03 | $27.54M derived: sum of 3 quarters · filed 2023-05-30 | $38.49M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-06-30 | $9.59M 10-Q · filed 2022-08-04 | $23.11M derived: sum of 2 quarters · filed 2023-05-30 | $34.05M derived: sum of 3 quarters · filed 2023-05-30 | $44.40M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-03-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | $24.46M derived: sum of 2 quarters · filed 2023-05-30 | $34.81M derived: sum of 3 quarters · filed 2023-05-30 | $37.07M 10-K · filed 2023-05-30 | ||||
| 2020-12-31 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $21.29M derived: sum of 2 quarters · filed 2022-02-03 | $23.55M 10-Q · filed 2022-02-03 | $32.38M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-30 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $12.61M 10-Q · filed 2021-11-04 | $21.44M derived: sum of 3 quarters · filed 2022-05-31 | $32.45M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-30 | $2.26M 10-Q · filed 2021-08-05 | $2.07M 10-Q · filed 2020-08-06 | $11.09M derived: sum of 2 quarters · filed 2022-05-31 | $22.10M derived: sum of 3 quarters · filed 2022-05-31 | $28.52M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-03-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $19.84M derived: sum of 2 quarters · filed 2022-05-31 | $26.26M derived: sum of 3 quarters · filed 2022-05-31 | $26.99M 10-K · filed 2022-05-31 | $26.56M 10-K · filed 2020-06-01 | |||
| 2019-12-31 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $17.43M derived: sum of 2 quarters · filed 2021-02-03 | $18.16M 10-Q · filed 2021-02-03 | $28.42M derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-09-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $7.15M 10-Q · filed 2020-11-05 | $7.14M 10-Q · filed 2019-11-06 | $17.41M derived: sum of 3 quarters · filed 2021-06-01 | $27.50M derived: sum of 4 quarters · filed 2021-06-01 | |||
| 2019-06-30 | $724.00K 10-Q · filed 2020-08-06 | $10.99M derived: sum of 2 quarters · filed 2021-06-01 | $21.08M derived: sum of 3 quarters · filed 2021-06-01 | $24.73M derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-03-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $20.35M derived: sum of 2 quarters · filed 2021-06-01 | $24.01M derived: sum of 3 quarters · filed 2021-06-01 | $30.55M 10-K · filed 2021-06-01 | ||||
| 2018-12-31 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $13.75M derived: sum of 2 quarters · filed 2020-02-10 | $20.29M 10-Q · filed 2020-02-10 | $29.93M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-09-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $10.20M 10-Q · filed 2019-11-06 | $19.84M derived: sum of 3 quarters · filed 2020-06-01 | $28.55M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-06-30 | $6.54M 10-Q · filed 2019-07-30 | $16.18M derived: sum of 2 quarters · filed 2020-06-01 | $24.89M derived: sum of 3 quarters · filed 2020-06-01 | $29.58M derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-03-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $18.35M derived: sum of 2 quarters · filed 2020-06-01 | $23.04M derived: sum of 3 quarters · filed 2020-06-01 | $25.72M 10-K · filed 2020-06-01 | $24.81M 10-K · filed 2018-06-05 | |||
| 2017-12-31 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $13.40M derived: sum of 2 quarters · filed 2019-02-04 | $16.08M 10-Q · filed 2019-02-04 | $15.17M 10-Q · filed 2018-02-06 | $26.61M derived: sum of 4 quarters · filed 2019-06-03 | |||
| 2017-09-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $7.37M 10-Q · filed 2018-10-31 | $17.90M derived: sum of 3 quarters · filed 2019-06-03 | $23.34M derived: sum of 4 quarters · filed 2019-06-03 | ||||
| 2017-06-30 | $2.68M 10-Q · filed 2018-07-31 | $13.21M derived: sum of 2 quarters · filed 2019-06-03 | $18.66M derived: sum of 3 quarters · filed 2019-06-03 | |||||
| 2017-03-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-03 | $15.97M derived: sum of 2 quarters · filed 2019-06-03 | $17.30M 10-K · filed 2019-06-03 | $7.75M 10-K · filed 2018-06-05 | ||||
| 2016-12-31 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $6.77M 10-Q · filed 2018-02-06 | ||||||
| 2016-09-30 | $1.33M 10-Q · filed 2017-11-06 | |||||||
| 2016-03-31 | $16.90M 10-K · filed 2018-06-05 | |||||||
| 2011-06-30 | $2.89M 10-Q · filed 2011-08-15 | |||||||
| 2010-06-30 | $2.59M 10-Q · filed 2011-08-15 |
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