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Mesoblast Limited (MESO) Cash From Operations

Annual CFO:

-$56.47M-$737.80K(-1.32%)
June 30, 2025

Summary

  • As of today, MESO annual cash from operations is -$56.47 million, with the most recent change of -$737.80 thousand (-1.32%) on June 30, 2025.
  • During the last 3 years, MESO annual cash from operations has risen by +$15.39 million (+21.42%).
  • MESO annual cash from operations is now -151.60% below its all-time high of $109.45 million, reached on June 30, 2011.

Performance

MESO Cash From Operations Chart

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Range

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OtherMESOcash flow metrics

Quarterly CFO:

N/A
June 30, 2025

Summary

  • MESO quarterly cash from operations is not available.

Performance

MESO Quarterly Cash From Operations Chart

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TTM CFO:

N/A
June 30, 2025

Summary

  • MESO TTM cash from operations is not available.

Performance

MESO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MESO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.3%--
3Y3 Years+21.4%--
5Y5 Years-0.2%--

MESO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.3%+21.4%
5Y5-Year-1.3%+47.1%
All-TimeAll-Time-151.6%+47.1%

MESO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-$56.47M(-1.3%)
-
-
Jun 2024
-$55.73M(+19.6%)
-
-
Jun 2023
-$69.28M(+3.6%)
-$17.64M(+2.6%)
-$69.28M(-2.9%)
Mar 2023
-
-$18.10M(-1.2%)
-$67.31M(-1.9%)
Dec 2022
-
-$17.88M(-14.1%)
-$66.05M(+2.8%)
Sep 2022
-
-$15.67M(-0.0%)
-$67.93M(+5.5%)
Jun 2022
-$71.87M(+32.6%)
-$15.66M(+7.0%)
-$71.87M(+6.6%)
Mar 2022
-
-$16.84M(+14.8%)
-$76.94M(+10.5%)
Dec 2021
-
-$19.76M(-0.8%)
-$85.92M(+12.4%)
Sep 2021
-
-$19.61M(+5.4%)
-$98.12M(+8.0%)
Jun 2021
-$106.68M(-89.3%)
-$20.73M(+19.7%)
-$106.68M(-1.1%)
Mar 2021
-
-$25.82M(+19.2%)
-$105.53M(-6.0%)
Dec 2020
-
-$31.96M(-13.5%)
-$99.61M(-44.4%)
Sep 2020
-
-$28.17M(-43.8%)
-$68.97M(-22.4%)
Jun 2020
-$56.37M(+2.5%)
-$19.58M(+1.6%)
-$56.37M(-0.9%)
Mar 2020
-
-$19.89M(-1395.9%)
-$55.87M(+2.3%)
Dec 2019
-
-$1.33M(+91.5%)
-$57.16M(-6.2%)
Sep 2019
-
-$15.56M(+18.5%)
-$53.80M(+6.9%)
Jun 2019
-$57.79M(+23.0%)
-$19.09M(+9.9%)
-$57.79M(+1.9%)
Mar 2019
-
-$21.19M(-1144.3%)
-$58.89M(-2.8%)
Dec 2018
-
$2.03M(+110.4%)
-$57.31M(+22.8%)
Sep 2018
-
-$19.54M(+3.2%)
-$74.20M(+1.1%)
DateAnnualQuarterlyTTM
Jun 2018
-$75.01M(+21.4%)
-$20.19M(-3.0%)
-$75.01M(+4.1%)
Mar 2018
-
-$19.60M(-31.9%)
-$78.26M(+7.2%)
Dec 2017
-
-$14.87M(+27.0%)
-$84.33M(+11.2%)
Sep 2017
-
-$20.36M(+13.1%)
-$95.00M(+0.5%)
Jun 2017
-$95.47M(-8.5%)
-$23.43M(+8.7%)
-$95.47M(-5.9%)
Mar 2017
-
-$25.67M(-0.5%)
-$90.13M(-4.2%)
Dec 2016
-
-$25.54M(-22.6%)
-$86.49M(-7.1%)
Sep 2016
-
-$20.83M(-15.1%)
-$80.76M(+8.2%)
Jun 2016
-$88.00M(+13.2%)
-$18.09M(+17.9%)
-$88.00M(-25.9%)
Mar 2016
-
-$22.03M(-11.2%)
-$69.91M(-46.0%)
Dec 2015
-
-$19.81M(+29.4%)
-$47.87M(-70.6%)
Sep 2015
-
-$28.07M
-$28.07M
Jun 2015
-$101.37M(-34.9%)
-
-
Jun 2014
-$75.15M(-35.4%)
-
-
Jun 2013
-$55.48M(+14.3%)
-
-
Jun 2012
-$64.76M(-159.2%)
-
-
Jun 2011
$109.45M(+1489.3%)
-
-
Jun 2010
-$7.88M(-24.7%)
-
-
Jun 2009
-$6.32M(-31.7%)
-
-
Jun 2008
-$4.80M(+25.2%)
-
-
Jun 2007
-$6.41M(-169.3%)
-
-
Jun 2006
-$2.38M(-423.3%)
-
-
Jun 2005
-$454.70K
-
-

FAQ

  • What is Mesoblast Limited annual cash from operations?
  • What is the all-time high annual cash from operations for Mesoblast Limited?
  • What is Mesoblast Limited annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Mesoblast Limited?
  • What is the all-time high TTM cash from operations for Mesoblast Limited?

What is Mesoblast Limited annual cash from operations?

The current annual cash from operations of MESO is -$56.47M

What is the all-time high annual cash from operations for Mesoblast Limited?

Mesoblast Limited all-time high annual cash from operations is $109.45M

What is Mesoblast Limited annual cash from operations year-on-year change?

Over the past year, MESO annual cash from operations has changed by -$737.80K (-1.32%)

What is the all-time high quarterly cash from operations for Mesoblast Limited?

Mesoblast Limited all-time high quarterly cash from operations is $2.03M

What is the all-time high TTM cash from operations for Mesoblast Limited?

Mesoblast Limited all-time high TTM cash from operations is -$28.07M
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