Mesoblast Limited
MESO | NASDAQ
$15.88
+$0.40 (+2.58%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | n/a | -102.14M | -87.96M | -81.89M | -91.35M | -98.81M |
Depreciation & Amortization | n/a | 6.4M | 4.67M | 4.11M | 4.38M | 4.26M |
Stock-Based Compensation | n/a | 22.09M | 5.87M | 3.66M | 5.54M | 12.51M |
Other Working Capital | n/a | -10.16M | 12.84M | -2.35M | 4.73M | -6.68M |
Other Non-Cash Items | -43.83M | 26.41M | 31.78M | 13.54M | 11.02M | -15.41M |
Deferred Income Tax | n/a | 330K | -191K | -212K | -235K | -819K |
Change in Working Capital | n/a | -3.04M | -2.63M | -2.47M | 4.87M | -8.42M |
Operating Cash Flow | -43.83M | -49.95M | -48.46M | -63.27M | -65.78M | -106.68M |
Capital Expenditures | -898K | -730K | -331K | -314K | -232K | -1.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -125K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 241K | 234K | 120K | n/a | n/a |
Other Investing Acitivies | -65K | 559K | -60K | 120K | -75K | n/a |
Investing Cash Flow | -1.02M | 120K | -97K | -194K | -232K | -1.65M |
Debt Repayment | -5.94M | -9.77M | -13.52M | -2.66M | -6.33M | -2.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.64M | -4.1M | -11.63M | -11.48M | -3.75M | 5.2M |
Financial Cash Flow | -15.33M | 147.34M | 40.25M | 74.5M | -9.87M | 114.47M |
Net Cash Flow | -58.64M | 98.59M | -8.36M | 10.87M | -76.43M | 7.55M |
Free Cash Flow | -44.73M | -50.68M | -48.79M | -63.58M | -66.01M | -108.33M |
Adj. Free Cash Flow | -44.73M | -72.77M | -54.66M | -67.24M | -71.55M | -120.84M |
Maintenance CapEx | n/a | n/a | -331K | -314K | n/a | -1.65M |
Growth CapEx | -898K | -730K | n/a | n/a | -232K | n/a |
Owner Earnings | -43.83M | -49.95M | -48.79M | -63.58M | -65.78M | -108.33M |
Add to Watchlist
Select watchlists to add or remove MESO