$MESO Cashflow Statement | Understand Stock

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$MESO

$14.19 -$0.33 (2.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$102.1M 16.13% YoY	-$87.96M 7.41% YoY	-$81.89M -10.35% YoY	-$91.35M -7.55% YoY	-$98.81M 26.78% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.455M -0.48% YoY	$1.462M 0.0% YoY	$1.462M -0.88% YoY	$1.475M 1.37% YoY
Cash From Operating Activities	-$49.95M 3.09% YoY	-$48.46M -23.41% YoY	-$63.27M -3.82% YoY	-$65.78M -38.34% YoY	-$106.7M 89.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$680.0K 150.92% YoY	$271.0K 2.65% YoY	$264.0K -268.15% YoY	-$157.0K -90.47% YoY	-$1.647M -21.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$800.0K 359.77% YoY	$174.0K 148.57% YoY	$70.00K -193.33% YoY	-$75.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$120.0K -223.71% YoY	-$97.00K -50.0% YoY	-$194.0K -16.38% YoY	-$232.0K -85.91% YoY	-$1.647M -49.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$119.2M -17.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$147.3M 266.03% YoY	$40.25M -45.97% YoY	$74.50M -854.83% YoY	-$9.870M -108.62% YoY	$114.5M -16.48% YoY
NET CHANGE
Cash From Operating Activities	-$49.95M 3.09% YoY	-$48.46M -23.41% YoY	-$63.27M -3.82% YoY	-$65.78M -38.34% YoY	-$106.7M 89.27% YoY
Cash From Investing Activities	$120.0K -223.71% YoY	-$97.00K -50.0% YoY	-$194.0K -16.38% YoY	-$232.0K -85.91% YoY	-$1.647M -49.68% YoY
Cash From Financing Activities	$147.3M 266.03% YoY	$40.25M -45.97% YoY	$74.50M -854.83% YoY	-$9.870M -108.62% YoY	$114.5M -16.48% YoY
Net Change In Cash	$97.50M -1274.3% YoY	-$8.303M -175.22% YoY	$11.04M -114.55% YoY	-$75.88M -1336.3% YoY	$6.138M -92.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.95M 3.09% YoY	-$48.46M -23.41% YoY	-$63.27M -3.82% YoY	-$65.78M -38.34% YoY	-$106.7M 89.27% YoY
Capital Expenditures	$680.0K 150.92% YoY	$271.0K 2.65% YoY	$264.0K -268.15% YoY	-$157.0K -90.47% YoY	-$1.647M -21.42% YoY
Free Cash Flow	-$50.63M 3.91% YoY	-$48.73M -23.3% YoY	-$63.53M -3.19% YoY	-$65.63M -37.52% YoY	-$105.0M 93.54% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$40.16M -16.21% YoY	-$54.21M -2.18% YoY	-$47.93M 47.31% YoY	-$55.42M 152.83% YoY	-$32.54M 32.89% YoY	-$21.92M 2.16% YoY	-$18.60M -12.68% YoY	-$24.49M -5.62% YoY	-$16.88M -25.44% YoY	-$21.46M -2.74% YoY	-$21.30M -19.66% YoY	-$25.95M 0.98% YoY	-$22.65M -7.74% YoY	-$22.06M -32.35% YoY	-$26.52M 73.72% YoY	-$25.69M 4.51% YoY	-$24.54M 347.56% YoY	-$32.61M 57.34% YoY	-$15.26M -38.87% YoY	-$24.58M -0.08% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$366.0K 0.27% YoY	$364.0K 0.0% YoY	$367.0K 0.27% YoY	$365.0K -0.27% YoY	$365.0K -3.95% YoY	$364.0K -0.27% YoY	$366.0K 0.0% YoY	$366.0K 0.55% YoY	$380.0K 4.4% YoY	$365.0K 0.27% YoY	$366.0K 0.55% YoY	$364.0K 0.0% YoY	$364.0K -0.27% YoY	$364.0K 0.0% YoY	$364.0K 0.28% YoY
Cash From Operating Activities	-$30.34M 46.91% YoY	-$29.30M 33.87% YoY	-$20.66M -22.27% YoY	-$21.89M 34.45% YoY	-$26.57M 61.49% YoY	-$16.28M 17.16% YoY	-$16.25M 5.04% YoY	-$16.45M -2.13% YoY	-$14.29M -27.13% YoY	-$13.89M -44.09% YoY	-$15.47M -28.71% YoY	-$16.81M -47.4% YoY	-$19.61M -30.39% YoY	-$24.85M 26.91% YoY	-$21.70M 9.07% YoY	-$31.96M 2303.16% YoY	-$28.17M 81.05% YoY	-$19.58M 2.6% YoY	-$19.90M -6.11% YoY	-$1.330M -165.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$482.0K 354.72% YoY	$574.0K 645.45% YoY	$106.0K -48.04% YoY	$77.00K 108.11% YoY	$204.0K 500.0% YoY	$37.00K 32.14% YoY	$40.00K -171.43% YoY	$34.00K -213.33% YoY	-$153.0K 54.55% YoY	$28.00K -112.56% YoY	-$56.00K -94.02% YoY	-$30.00K -92.63% YoY	-$99.00K 22.22% YoY	-$223.0K -71.81% YoY	-$936.0K 35.06% YoY	-$407.0K -11.33% YoY	-$81.00K -47.06% YoY	-$791.0K 927.27% YoY	-$693.0K 670.0% YoY	-$459.0K 528.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$125.0K -117.05% YoY	$67.00K -1.47% YoY	$733.0K 531.9% YoY	$68.00K 28.3% YoY	$116.0K N/A	$53.00K -170.67% YoY	$67.00K N/A	$0.00 N/A	-$50.00K N/A	-$75.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.077M 49.38% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$607.0K -196.81% YoY	-$507.0K 5533.33% YoY	$627.0K -812.5% YoY	-$9.000K -156.25% YoY	-$88.00K 158.82% YoY	$16.00K -134.04% YoY	$27.00K -148.21% YoY	-$34.00K 13.33% YoY	-$203.0K 105.05% YoY	-$47.00K -78.92% YoY	-$56.00K -94.02% YoY	-$30.00K -92.63% YoY	-$99.00K 22.22% YoY	-$223.0K -88.06% YoY	-$936.0K 35.06% YoY	-$407.0K -11.33% YoY	-$81.00K -67.98% YoY	-$1.868M 134.09% YoY	-$693.0K 670.0% YoY	-$459.0K 528.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.512M 251.91% YoY	N/A N/A	$2.703M -93.19% YoY	N/A N/A	$39.71M N/A	N/A N/A	$0.00 N/A	N/A N/A	$45.07M 30556.46% YoY	N/A N/A	$0.00 -100.0% YoY	$8.143M 469.04% YoY	$147.0K -98.19% YoY	$684.0K -99.27% YoY	$109.0M 21439.13% YoY	$1.431M -97.18% YoY	$8.134M 2620.4% YoY	$93.39M N/A	$506.0K N/A	$50.75M 151.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.128M -73.55% YoY	$151.6M 1652.2% YoY	-$4.264M -113.49% YoY	$8.652M -77.68% YoY	$31.60M -1670.58% YoY	$38.76M -1848.96% YoY	-$2.541M -1.17% YoY	-$2.012M -53.64% YoY	$40.30M -5523.69% YoY	-$2.216M -159.97% YoY	-$2.571M -102.48% YoY	-$4.340M -780.25% YoY	-$743.0K -111.36% YoY	$3.695M -95.84% YoY	$103.6M -159470.77% YoY	$638.0K -98.68% YoY	$6.542M -18272.22% YoY	$88.92M -269539.39% YoY	-$65.00K -100.45% YoY	$48.23M 141.77% YoY
NET CHANGE
Cash From Operating Activities	-$30.34M 46.91% YoY	-$29.30M 33.87% YoY	-$20.66M -22.27% YoY	-$21.89M 34.45% YoY	-$26.57M 61.49% YoY	-$16.28M 17.16% YoY	-$16.25M 5.04% YoY	-$16.45M -2.13% YoY	-$14.29M -27.13% YoY	-$13.89M -44.09% YoY	-$15.47M -28.71% YoY	-$16.81M -47.4% YoY	-$19.61M -30.39% YoY	-$24.85M 26.91% YoY	-$21.70M 9.07% YoY	-$31.96M 2303.16% YoY	-$28.17M 81.05% YoY	-$19.58M 2.6% YoY	-$19.90M -6.11% YoY	-$1.330M -165.55% YoY
Cash From Investing Activities	-$607.0K -196.81% YoY	-$507.0K 5533.33% YoY	$627.0K -812.5% YoY	-$9.000K -156.25% YoY	-$88.00K 158.82% YoY	$16.00K -134.04% YoY	$27.00K -148.21% YoY	-$34.00K 13.33% YoY	-$203.0K 105.05% YoY	-$47.00K -78.92% YoY	-$56.00K -94.02% YoY	-$30.00K -92.63% YoY	-$99.00K 22.22% YoY	-$223.0K -88.06% YoY	-$936.0K 35.06% YoY	-$407.0K -11.33% YoY	-$81.00K -67.98% YoY	-$1.868M 134.09% YoY	-$693.0K 670.0% YoY	-$459.0K 528.77% YoY
Cash From Financing Activities	-$1.128M -73.55% YoY	$151.6M 1652.2% YoY	-$4.264M -113.49% YoY	$8.652M -77.68% YoY	$31.60M -1670.58% YoY	$38.76M -1848.96% YoY	-$2.541M -1.17% YoY	-$2.012M -53.64% YoY	$40.30M -5523.69% YoY	-$2.216M -159.97% YoY	-$2.571M -102.48% YoY	-$4.340M -780.25% YoY	-$743.0K -111.36% YoY	$3.695M -95.84% YoY	$103.6M -159470.77% YoY	$638.0K -98.68% YoY	$6.542M -18272.22% YoY	$88.92M -269539.39% YoY	-$65.00K -100.45% YoY	$48.23M 141.77% YoY
Net Change In Cash	-$32.08M 32.06% YoY	$121.8M -1019.69% YoY	-$24.29M -591.74% YoY	-$13.24M -158.87% YoY	$4.940M -126.7% YoY	$22.50M -239.23% YoY	-$18.76M 3.69% YoY	-$18.50M -12.66% YoY	$25.81M -226.21% YoY	-$16.16M -24.43% YoY	-$18.10M -122.35% YoY	-$21.18M -33.25% YoY	-$20.45M -5.8% YoY	-$21.38M -131.69% YoY	$80.96M -491.98% YoY	-$31.73M -168.33% YoY	-$21.71M 36.97% YoY	$67.47M -438.73% YoY	-$20.65M 208.58% YoY	$46.44M 112.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.34M 46.91% YoY	-$29.30M 33.87% YoY	-$20.66M -22.27% YoY	-$21.89M 34.45% YoY	-$26.57M 61.49% YoY	-$16.28M 17.16% YoY	-$16.25M 5.04% YoY	-$16.45M -2.13% YoY	-$14.29M -27.13% YoY	-$13.89M -44.09% YoY	-$15.47M -28.71% YoY	-$16.81M -47.4% YoY	-$19.61M -30.39% YoY	-$24.85M 26.91% YoY	-$21.70M 9.07% YoY	-$31.96M 2303.16% YoY	-$28.17M 81.05% YoY	-$19.58M 2.6% YoY	-$19.90M -6.11% YoY	-$1.330M -165.55% YoY
Capital Expenditures	$482.0K 354.72% YoY	$574.0K 645.45% YoY	$106.0K -48.04% YoY	$77.00K 108.11% YoY	$204.0K 500.0% YoY	$37.00K 32.14% YoY	$40.00K -171.43% YoY	$34.00K -213.33% YoY	-$153.0K 54.55% YoY	$28.00K -112.56% YoY	-$56.00K -94.02% YoY	-$30.00K -92.63% YoY	-$99.00K 22.22% YoY	-$223.0K -71.81% YoY	-$936.0K 35.06% YoY	-$407.0K -11.33% YoY	-$81.00K -47.06% YoY	-$791.0K 927.27% YoY	-$693.0K 670.0% YoY	-$459.0K 528.77% YoY
Free Cash Flow	-$30.83M 48.48% YoY	-$29.87M 36.02% YoY	-$20.76M -22.46% YoY	-$21.96M 34.62% YoY	-$26.78M 62.4% YoY	-$16.31M 17.19% YoY	-$16.29M 5.68% YoY	-$16.49M -1.75% YoY	-$14.13M -27.54% YoY	-$13.92M -43.47% YoY	-$15.41M -25.77% YoY	-$16.78M -46.82% YoY	-$19.51M -30.55% YoY	-$24.63M 31.07% YoY	-$20.76M 8.13% YoY	-$31.55M 3522.85% YoY	-$28.09M 82.32% YoY	-$18.79M -1.15% YoY	-$19.20M -8.99% YoY	-$871.0K -141.44% YoY