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Mesoblast Ltd

MESO

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14.170USD

-0.380-2.61%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.87BMarket Cap

LossP/E TTM

Mesoblast Ltd

14.170

-0.380-2.61%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MESO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mesoblast Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.54%-23.38M

---24.76M

---29.42M

-15.24%-18.05M

-5.05%-17.69M

9.53%-17.88M

20.09%-15.67M

24.45%-15.66M

34.80%-16.84M

38.17%-19.76M

30.39%-19.61M

-5.86%-20.73M

-29.79%-25.82M

-2303.16%-31.96M

-81.05%-28.17M

-2.60%-19.58M

6.11%-19.89M

-165.55%-1.33M

20.40%-15.56M

5.46%-19.09M

-8.09%-21.19M

113.65%2.03M

3.99%-19.54M

13.86%-20.19M

23.64%-19.60M

41.79%-14.87M

2.26%-20.36M

-29.55%-23.43M

-16.51%-25.67M

-28.94%-25.54M

25.80%-20.83M

33.93%-18.09M

3.80%-22.03M

13.47%-19.81M

-0.74%-28.07M

---27.38M

---22.90M

---22.89M

-66.12%-50.98M

---27.86M

-13.44%-50.16M

-4.18%-30.69M

-70.33%-44.22M

7.75%-29.46M

20.92%-25.96M

---31.93M

---32.83M

Cash from non-recurring investing activities

Cash from operating activities

20.54%-23.38M

---24.76M

---29.42M

-15.24%-18.05M

-5.05%-17.69M

9.53%-17.88M

20.09%-15.67M

24.45%-15.66M

34.80%-16.84M

38.17%-19.76M

30.39%-19.61M

-5.86%-20.73M

-29.79%-25.82M

-2303.16%-31.96M

-81.05%-28.17M

-2.60%-19.58M

6.11%-19.89M

-165.55%-1.33M

20.40%-15.56M

5.46%-19.09M

-8.09%-21.19M

113.65%2.03M

3.99%-19.54M

13.86%-20.19M

23.64%-19.60M

41.79%-14.87M

2.26%-20.36M

-29.55%-23.43M

-16.51%-25.67M

-28.94%-25.54M

25.80%-20.83M

33.93%-18.09M

3.80%-22.03M

13.47%-19.81M

-0.74%-28.07M

---27.38M

---22.90M

---22.89M

-66.12%-50.98M

---27.86M

-13.44%-50.16M

-4.18%-30.69M

-70.33%-44.22M

7.75%-29.46M

20.92%-25.96M

---31.93M

---32.83M

Investing cash flow

Net cash from continuing investing activities

-48.04%106.00K

--127.00K

--204.00K

-21.28%37.00K

-28.57%40.00K

13.33%34.00K

105.05%203.00K

-78.92%47.00K

-94.02%56.00K

-92.63%30.00K

22.22%99.00K

-73.48%223.00K

35.06%936.00K

-11.33%407.00K

-67.98%81.00K

992.21%841.00K

670.00%693.00K

528.77%459.00K

548.72%253.00K

185.19%77.00K

143.24%90.00K

35.19%73.00K

-53.01%39.00K

775.00%27.00K

60.87%37.00K

2600.00%54.00K

-71.38%83.00K

-109.52%-4.00K

-65.67%23.00K

-98.20%2.00K

-58.69%290.00K

-89.23%42.00K

-67.94%67.00K

-73.70%111.00K

-49.06%702.00K

--390.00K

--209.00K

--422.00K

-57.89%597.44K

--1.38M

140.94%1.73M

-28.83%1.42M

-20.41%719.07K

-17.39%1.99M

142.70%903.49K

--2.41M

--372.26K

Capital expenditures

-48.04%106.00K

--127.00K

--204.00K

-21.28%37.00K

-28.57%40.00K

13.33%34.00K

105.05%203.00K

-78.92%47.00K

-94.02%56.00K

-92.63%30.00K

22.22%99.00K

-73.48%223.00K

35.06%936.00K

-11.33%407.00K

-67.98%81.00K

992.21%841.00K

670.00%693.00K

528.77%459.00K

548.72%253.00K

185.19%77.00K

143.24%90.00K

35.19%73.00K

-53.01%39.00K

--27.00K

60.87%37.00K

2600.00%54.00K

-71.38%83.00K

----

-65.67%23.00K

-98.20%2.00K

-58.69%290.00K

-89.23%42.00K

-67.94%67.00K

-73.70%111.00K

-49.06%702.00K

--390.00K

--209.00K

--422.00K

-58.07%597.44K

--1.38M

140.94%1.73M

-28.54%1.42M

-20.41%719.07K

-17.53%1.99M

142.70%903.49K

--2.42M

--372.26K

Net cash flow from disposal of fixed assets

-45.36%106.00K

--77.00K

--194.00K

-21.28%37.00K

471.43%40.00K

750.00%34.00K

54.55%153.00K

-78.92%47.00K

-99.25%7.00K

-99.02%4.00K

22.22%99.00K

-71.81%223.00K

35.06%936.00K

-11.33%407.00K

-47.06%81.00K

927.27%791.00K

670.00%693.00K

528.77%459.00K

292.31%153.00K

185.19%77.00K

143.24%90.00K

35.19%73.00K

-53.01%39.00K

775.00%27.00K

60.87%37.00K

2600.00%54.00K

-71.38%83.00K

-109.52%-4.00K

-65.67%23.00K

-98.20%2.00K

-42.23%290.00K

-84.15%42.00K

-67.94%67.00K

-72.04%111.00K

-62.34%502.00K

--265.00K

--209.00K

--397.00K

-67.34%465.29K

--1.33M

478.71%1.66M

296.90%1.42M

-68.21%287.26K

-78.49%358.97K

142.70%903.49K

--1.67M

--372.26K

Net cash flow from intangible asset transactions

-100.00%0.00

--50.00K

--10.00K

--0.00

-100.00%0.00

--50.00K

--0.00

--49.00K

--26.00K

----

--0.00

-100.00%0.00

--50.00K

--0.00

--100.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

344.44%200.00K

--125.00K

--0.00

--25.00K

2375.45%132.16K

--45.00K

-83.76%70.12K

-100.36%-5.81K

--431.81K

119.51%1.63M

--0.00

--744.73K

--0.00

Net cash flow from business transactions

----

--0.00

----

---2.09M

----

88.06%-1.82M

----

100.00%0.00

---15.27M

---18.10M

----

--0.00

Net cash flow from investment products

6.90%124.00K

--118.00K

--116.00K

--53.00K

--67.00K

----

--0.00

100.00%0.00

--0.00

---805.00K

--0.00

----

--0.00

----

Net cash flow from other investing activities

--609.00K

----

-42.44%-1.03M

----

-76.28%-721.00K

--0.00

100.00%0.00

---409.00K

-100.00%0.00

--0.00

---543.00K

--0.00

--453.00K

----

-100.00%0.00

----

--715.00K

---443.00K

----

132.62%292.47K

----

100.00%0.00

-134.96%-896.69K

66.75%-414.31K

316.78%2.56M

---1.25M

---1.18M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

812.50%627.00K

---9.00K

---88.00K

134.04%16.00K

148.21%27.00K

-13.33%-34.00K

-105.05%-203.00K

78.92%-47.00K

94.02%-56.00K

92.63%-30.00K

-22.22%-99.00K

88.06%-223.00K

-35.06%-936.00K

11.33%-407.00K

67.98%-81.00K

-134.09%-1.87M

-670.00%-693.00K

-528.77%-459.00K

-548.72%-253.00K

-83.03%-798.00K

-143.24%-90.00K

-35.19%-73.00K

93.77%-39.00K

-11000.00%-436.00K

-108.60%-37.00K

-2600.00%-54.00K

-115.86%-626.00K

109.52%4.00K

741.79%430.00K

98.20%-2.00K

80.76%-290.00K

97.61%-42.00K

89.72%-67.00K

73.70%-111.00K

32.39%-1.51M

---1.76M

---652.00K

---422.00K

88.61%-2.13M

---2.23M

86.86%-2.57M

-1024.16%-18.67M

-452.72%-19.53M

66.17%-1.66M

-849.05%-3.53M

---4.91M

---372.26K

Financing cash flow

Cash flow from continuous financing activities

-104.48%-1.54M

--11.52M

--34.45M

9126.06%40.53M

8.38%-1.10M

57.81%-586.00K

5709.56%41.68M

-5.15%-449.00K

-101.12%-1.21M

-317.71%-1.39M

-111.36%-743.00K

-100.48%-427.00K

165812.31%107.71M

-98.68%638.00K

18272.22%6.54M

269539.39%88.92M

-100.45%-65.00K

141.77%48.23M

-100.10%-36.00K

96.74%-33.00K

-53.98%14.59M

3943.74%19.95M

-3.49%37.11M

-1064.76%-1.01M

-47.14%31.70M

-10280.00%-519.00K

70005.45%38.45M

483.33%105.00K

51147.86%59.96M

-100.01%-5.00K

-132.54%-55.00K

-99.96%18.00K

77.27%117.00K

6519.72%61.76M

196.49%169.00K

--44.80M

--66.00K

--933.00K

6697.98%45.57M

--57.00K

-34.03%1.01M

-99.61%670.40K

-9.93%1.53M

9159.95%169.87M

-47.06%1.69M

--1.83M

--3.20M

Net cash flow from debt Issuance/repayment

-66.85%-3.58M

---11.38M

---2.15M

-101.63%-865.00K

40.44%-682.00K

89.21%-439.00K

2.33%-670.00K

48.38%-429.00K

-84.68%-1.15M

-418.09%-4.07M

1.29%-686.00K

-104.68%-831.00K

-18.32%-620.00K

-118.06%-785.00K

-107.46%-695.00K

---406.00K

-103.58%-524.00K

---360.00K

-101.16%-335.00K

--0.00

-53.88%14.62M

--0.00

--28.95M

--0.00

--31.70M

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--25.70M

--39.71M

--43.57M

--0.00

-100.00%0.00

30556.46%45.06M

-100.00%0.00

-95.67%62.00K

-98.19%147.00K

-99.27%684.00K

18876.09%96.02M

-97.18%1.43M

2620.40%8.13M

--93.39M

--506.00K

151.13%50.75M

-97.02%299.00K

--0.00

-100.00%0.00

24249.40%20.21M

-75.16%10.05M

-100.00%0.00

-99.94%34.00K

--83.00K

--40.45M

--148.00K

--61.78M

-100.00%0.00

7229.05%68.38M

196.49%169.00K

--45.23M

--66.00K

--933.00K

6551.38%46.03M

--57.00K

-34.85%1.01M

-99.61%692.07K

-8.79%1.54M

9465.22%175.47M

-47.06%1.69M

--1.83M

--3.20M

Proceeds from stock option exercised by employees

--1.34M

----

Proceeds from issuance of warrants

--1.36M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--8.08M

----

--0.00

--12.97M

----

Net cash flow from other financing activities

78.58%-668.00K

---2.80M

---3.12M

-10790.00%-2.18M

-603.33%-422.00K

97.31%-147.00K

-1231.37%-2.72M

92.86%-20.00K

90.84%-60.00K

-68212.50%-5.46M

77.26%-204.00K

93.11%-280.00K

-1293.62%-655.00K

99.63%-8.00K

---897.00K

-12221.21%-4.07M

-30.56%-47.00K

-729.12%-2.16M

100.00%0.00

96.74%-33.00K

12.20%-36.00K

56.64%-261.00K

5.45%-1.89M

-2255.81%-1.01M

97.75%-41.00K

-11940.00%-602.00K

-3538.18%-2.00M

-338.89%-43.00K

-1658.97%-1.82M

99.92%-5.00K

---55.00K

104.10%18.00K

--117.00K

---6.62M

----

---439.00K

----

-2015.12%-458.25K

----

100.00%0.00

99.61%-21.67K

---19.33K

---5.60M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-104.48%-1.54M

--11.52M

--34.45M

9126.06%40.53M

8.38%-1.10M

57.81%-586.00K

5709.56%41.68M

-5.15%-449.00K

-101.12%-1.21M

-317.71%-1.39M

-111.36%-743.00K

-100.48%-427.00K

165812.31%107.71M

-98.68%638.00K

18272.22%6.54M

269539.39%88.92M

-100.45%-65.00K

141.77%48.23M

-100.10%-36.00K

96.74%-33.00K

-53.98%14.59M

3943.74%19.95M

-3.49%37.11M

-1064.76%-1.01M

-47.14%31.70M

-10280.00%-519.00K

70005.45%38.45M

483.33%105.00K

51147.86%59.96M

-100.01%-5.00K

-132.54%-55.00K

-99.96%18.00K

77.27%117.00K

6519.72%61.76M

196.49%169.00K

--44.80M

--66.00K

--933.00K

6697.98%45.57M

--57.00K

-34.03%1.01M

-99.61%670.40K

-9.93%1.53M

9159.95%169.87M

-47.06%1.69M

--1.83M

--3.20M

Net cash flow

Beginning cash balance

-11.72%62.96M

--77.55M

--71.32M

-36.43%48.80M

-28.71%67.62M

-26.26%85.50M

-55.84%60.45M

-51.50%76.76M

22.34%94.85M

7.24%115.96M

5.84%136.88M

163.43%158.26M

-4.70%77.53M

213.07%108.12M

156.47%129.33M

-14.65%60.08M

5.62%81.35M

-37.37%34.54M

33.53%50.43M

18.22%70.39M

62.54%77.02M

-12.39%55.14M

-17.48%37.76M

-13.86%59.54M

--47.39M

4.28%62.94M

-43.46%45.76M

-30.83%69.12M

-100.00%0.00

-22.38%60.35M

-26.89%80.94M

5.52%99.93M

-1.30%120.78M

-47.89%77.76M

-40.16%110.70M

--94.70M

--122.37M

--149.21M

-50.58%114.94M

--185.00M

-42.92%160.41M

43.42%232.56M

30.79%281.03M

-34.20%162.16M

-20.17%214.87M

--246.45M

--269.15M

Current period cash flow changes

-499.79%-24.93M

---14.59M

--6.24M

238.04%22.52M

-4.04%-18.82M

15.27%-17.88M

219.74%25.05M

23.71%-16.31M

-122.41%-18.09M

31.01%-21.11M

1.32%-20.93M

-130.88%-21.38M

479.55%80.73M

-165.36%-30.59M

-33.45%-21.20M

446.97%69.25M

-220.49%-21.27M

113.96%46.81M

-191.43%-15.89M

8.34%-19.96M

-154.61%-6.64M

240.66%21.88M

1.16%17.38M

6.78%-21.78M

-65.49%12.15M

41.20%-15.55M

183.47%17.18M

-23.00%-23.36M

268.89%35.22M

-161.49%-26.45M

37.52%-20.58M

-218.70%-18.99M

24.63%-20.85M

260.27%43.02M

7.96%-32.94M

--16.00M

---27.67M

---26.84M

91.69%-3.95M

---35.79M

30.05%-41.89M

-134.07%-47.56M

-105.24%-59.89M

483.90%139.59M

-26.48%-29.18M

---36.36M

---23.07M

Effect of exchange rate changes

-149.31%-639.00K

---1.35M

--1.30M

115.38%24.00K

-800.00%-56.00K

722.67%617.00K

-57.86%-753.00K

-7700.00%-156.00K

103.64%8.00K

-93.40%75.00K

-195.21%-477.00K

-100.11%-2.00K

64.40%-220.00K

206.20%1.14M

1265.12%501.00K

4352.38%1.79M

-1203.57%-618.00K

1526.92%371.00K

69.93%-43.00K

69.78%-42.00K

-41.67%56.00K

77.78%-26.00K

50.00%-143.00K

-297.14%-139.00K

-80.88%96.00K

87.13%-117.00K

-148.47%-286.00K

96.02%-35.00K

-55.58%502.00K

-177.16%-909.00K

116.69%590.00K

-354.78%-879.00K

127.04%1.13M

126.39%1.18M

38.57%-3.54M

--345.00K

---4.18M

---4.46M

215.68%3.58M

---5.76M

321.65%9.83M

36.57%1.13M

269.04%2.33M

161.33%830.94K

-119.89%-1.38M

---1.35M

--6.93M

Ending cash balance

-50.96%38.03M

--62.96M

--77.55M

17.98%71.32M

-36.43%48.80M

-28.71%67.62M

-26.26%85.50M

-55.84%60.45M

-51.50%76.76M

22.34%94.85M

7.24%115.96M

5.84%136.88M

163.43%158.26M

-4.70%77.53M

213.07%108.12M

156.47%129.33M

-14.65%60.08M

5.62%81.35M

-37.37%34.54M

33.53%50.43M

18.22%70.39M

62.54%77.02M

-12.39%55.14M

-17.48%37.76M

69.05%59.54M

39.77%47.39M

4.28%62.94M

-43.46%45.76M

-64.75%35.22M

-71.93%33.90M

-22.38%60.35M

-26.89%80.94M

5.52%99.93M

-1.30%120.78M

-47.89%77.76M

--110.70M

--94.70M

--122.37M

-39.98%111.05M

--149.21M

-45.37%121.86M

-35.78%185.00M

20.14%223.06M

36.93%288.07M

-24.60%185.67M

--210.38M

--246.26M

Free cash flow

20.73%-23.48M

---24.89M

---29.62M

-15.13%-18.09M

-4.94%-17.73M

9.49%-17.91M

19.46%-15.87M

25.03%-15.71M

36.87%-16.89M

38.85%-19.79M

30.24%-19.70M

-2.60%-20.95M

-29.97%-26.76M

-1709.33%-32.37M

-78.66%-28.25M

-6.58%-20.42M

3.25%-20.59M

-191.46%-1.79M

19.26%-15.81M

5.20%-19.16M

-8.35%-21.28M

113.11%1.96M

4.19%-19.58M

---20.21M

23.56%-19.64M

41.58%-14.92M

3.21%-20.44M

----

-16.26%-25.70M

-28.23%-25.54M

26.60%-21.12M

34.71%-18.13M

4.38%-22.10M

14.56%-19.92M

1.61%-28.77M

---27.77M

---23.11M

---23.31M

-60.61%-51.58M

---29.24M

-15.48%-51.89M

-2.11%-32.11M

-67.27%-44.94M

8.44%-31.45M

19.09%-26.86M

---34.35M

---33.20M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Mesoblast Ltd Generate?

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Mesoblast Ltd generated -55.22M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Mesoblast Ltd's Operating Cash Flow Change Year Over Year?

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Mesoblast Ltd's operating cash flow increased by -1.93% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Mesoblast Ltd Spend on Capital Expenditures?

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Mesoblast Ltd spent 730.00K on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Mesoblast Ltd's Financing Cash Flow Changed?

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Mesoblast Ltd used 154.54M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MESO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Mesoblast Ltd’s free cash flow in the latest quarter?

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Free cash flow was -55.95M reflecting a -2.65% change from the previous year.