Mesa Laboratories Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81 | 2.14 | 2.39 | 1.92 | 0.96 | 3.40 | 2.33 | 0.34 | 1.49 | 3.37 | 2.52 | 2.56 | 9.67 | |
| 1.50 | 1.68 | 1.17 | 1.01 | 1.11 | 1.01 | 1.38 | 1.07 | 1.06 | 1.03 | -3.16 | 0.98 | -0.05 | |
| 0.59 | 0.55 | 0.52 | 0.54 | 0.70 | 0.60 | 0.58 | 0.70 | 0.69 | 0.61 | -2.00 | 0.41 | -0.26 | |
| -0.25 | -0.02 | 1.59 | -0.06 | 0.06 | 0.66 | 1.78 | -1.43 | -0.98 | 1.79 | 0.71 | -0.01 | 1.46 | |
| 0.12 | 0.21 | 0.10 | 0.16 | 0.33 | 0.15 | 0.19 | 0.18 | 0.20 | 0.13 | 0.51 | 0.10 | 0.91 | |
| -0.12 | -14.98 | 0.08 | -0.16 | -0.33 | -0.15 | -0.19 | -0.18 | -0.20 | -0.13 | -0.08 | -0.10 | -0.49 | |
| 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.61 | |
| 0.00 | 0.00 | 0.13 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.30 | -1.74 | -3.30 | 0.55 | -1.16 | -1.56 | -2.65 | -1.50 | -6.68 | |
| -1.03 | 11.28 | -2.40 | -1.68 | -1.57 | -1.95 | -2.98 | -1.52 | -1.42 | -1.76 | -2.84 | -1.82 | -7.63 | |
| 0.60 | -1.37 | 0.00 | 0.05 | -0.76 | 1.22 | -0.67 | -1.09 | -0.15 | 1.54 | -0.37 | 0.65 | 1.64 | |
| 1.70 | 1.93 | 2.29 | 1.76 | 0.64 | 3.25 | 2.15 | 0.16 | 1.29 | 3.24 | 3.03 | 2.46 | 9.75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.