Mesoblast Limited (ASX:MSB)
Australia
· Delayed Price · Currency is AUD 2.110
-0.190 (-8.26%)
At close: Mar 9, 2026
Mesoblast Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -94.37 | -102.14 | -87.96 | -81.89 | -91.35 | -98.81 | Upgrade
|
| Depreciation & Amortization | 8.63 | 6.4 | 4.67 | 4.11 | 4.38 | 4.26 | Upgrade
|
| Stock-Based Compensation | 16.02 | 22.09 | 5.87 | 3.66 | 5.54 | 12.51 | Upgrade
|
| Other Operating Activities | 30.56 | 26.74 | 31.59 | 13.33 | 10.78 | -10.29 | Upgrade
|
| Change in Accounts Receivable | -41.02 | 5.02 | -15.47 | -0.12 | 0.14 | -1.74 | Upgrade
|
| Change in Inventory | 1.41 | 0.83 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 20.8 | 11.78 | -12.38 | -0.4 | 4.78 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.51 | -21.94 | 23.72 | 0.43 | -0.05 | -1.62 | Upgrade
|
| Operating Cash Flow | -59.64 | -49.95 | -48.46 | -63.27 | -65.78 | -100.75 | Upgrade
|
| Capital Expenditures | -1 | -0.68 | -0.27 | -0.26 | -0.16 | -1.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.05 | -0.06 | -0.05 | -0.08 | - | Upgrade
|
| Other Investing Activities | - | 0.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.11 | 0.12 | -0.1 | -0.19 | -0.23 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 51.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.77 | -13.52 | -2.66 | -58.25 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | -5.31 | -9.77 | -13.52 | -2.66 | -6.33 | -2.93 | Upgrade
|
| Issuance of Common Stock | 170.59 | 166.38 | 65.41 | 88.64 | 0.21 | 106.27 | Upgrade
|
| Other Financing Activities | -14.81 | -9.28 | -11.63 | -11.48 | -3.75 | 5.2 | Upgrade
|
| Financing Cash Flow | 150.47 | 147.34 | 40.25 | 74.5 | -9.87 | 108.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.23 | 1.09 | -0.06 | -0.17 | -0.55 | 1.42 | Upgrade
|
| Net Cash Flow | 91.95 | 98.59 | -8.36 | 10.87 | -76.43 | 7.55 | Upgrade
|
| Free Cash Flow | -60.64 | -50.63 | -48.73 | -63.53 | -65.94 | -102.4 | Upgrade
|
| Free Cash Flow Margin | -92.74% | -294.42% | -825.63% | -846.99% | -645.76% | -1377.40% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.08 | -0.10 | -0.17 | Upgrade
|
| Cash Interest Paid | 9.65 | 5.27 | 5.72 | 6.01 | 6.08 | 5.93 | Upgrade
|
| Cash Income Tax Paid | - | 0 | -0 | -0.02 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -69.44 | -55.12 | -27.32 | -60.16 | -44.27 | -83.01 | Upgrade
|
| Unlevered Free Cash Flow | -55.47 | -41.53 | -14.41 | -48.01 | -33.7 | -73.05 | Upgrade
|
| Change in Working Capital | -20.48 | -3.04 | -2.63 | -2.47 | 4.87 | -8.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.