Mistras Group Quarterly Cash Flow Statement
NYSE: MGConsumer DiscretionaryMilitary/Government/TechnicalUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mistras Group free cash flow
In the quarter ended Jun 30, 2026, Mistras Group generated $14.9 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $10.1 million, a free-cash-flow margin of 5.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Mistras Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.55M | 2.36M | 3.76M | 13.20M | 3.13M | -3.17M | 5.18M | 6.42M | 6.37M | 1.00M | -2.50M | -10.34M |
| Net Income growth (YoY) | +141.59% | — | -27.37% | +105.78% | -50.95% | -415.54% | — | — | +1594.95% | — | -187.37% | -335.28% |
| Depreciation & Amortization | 8.27M | 7.98M | 7.85M | 7.69M | 7.71M | 7.76M | 8.28M | 8.06M | 8.29M | 8.38M | 8.63M | 8.75M |
| Stock-Based Compensation | 2.55M | 1.25M | 1.72M | 1.47M | 2.32M | 2.28M | 816.00K | 1.49M | 1.54M | 1.23M | 1.73M | 1.02M |
| Change in Working Capital | -9.51M | 3.42M | 17.02M | -16.19M | -28.37M | -152.00K | 12.64M | 13.01M | -11.64M | -16.53M | 13.73M | -21.59M |
| Operating Cash Flow | 14.91M | 2.81M | 32.14M | 4.46M | -9.26M | 5.64M | 25.66M | 19.36M | 4.51M | 604.00K | 16.06M | -7.64M |
| Capital Expenditures | -4.76M | -5.97M | -6.14M | -8.53M | -5.45M | -4.55M | -3.59M | -4.72M | -4.79M | -4.80M | -6.45M | -4.60M |
| Investing Cash Flow | -6.30M | -5.56M | -6.16M | -7.55M | -6.00M | -5.41M | -4.21M | -5.93M | -5.57M | -5.65M | -6.96M | -5.36M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 611.00K | — |
| Debt Repaid | -3.23M | -3.35M | -3.47M | -3.27M | -2.52M | -2.65M | -2.56M | -2.71M | -1.92M | -1.91M | -1.91M | -1.88M |
| Financing Cash Flow | -10.89M | -349.00K | -26.81M | 11.31M | 15.61M | -702.00K | -21.15M | -11.51M | 134.00K | 5.13M | -5.87M | 9.35M |
| Net Change in Cash | -3.00M | -3.02M | 203.00K | 7.85M | 1.42M | 219.00K | -2.04M | 3.18M | 322.00K | -791.00K | 4.89M | -5.25M |
| Free Cash Flow | 10.15M | -3.16M | 26.00M | -4.07M | -14.71M | 1.09M | 22.07M | 14.64M | -284.00K | -4.20M | 9.61M | -12.24M |
This table shows 12 quarterly periods of Mistras Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MG's reporting calendar. What is a cash flow statement?