908 Devices Inc. (MASS)

1.97

-0.27 (-12.05%)

At close: Mar 03, 2025, 3:59 PM

3.41

73.10%

Pre-market: Mar 04, 2025, 08:53 AM EST

908 Devices Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-36.4M	-33.56M	-22.17M	-12.82M	-13.37M	-7.54M
Depreciation & Amortization	2.38M	1.61M	925K	831K	900K	896K
Stock-Based Compensation	9.79M	7.21M	2.5M	525K	267K	217K
Other Working Capital	-384K	2.45M	5.43M	9.63M	748K	-1.72M
Other Non-Cash Items	1.05M	584K	178K	-687K	370K	208K
Deferred Income Tax	-305K	-129K	1.92M	6.24M	90K	444K
Change in Working Capital	-1.57M	3.36M	-12.44M	10.04M	742K	-3.13M
Operating Cash Flow	-25.06M	-20.93M	-29.08M	4.13M	-11M	-8.9M
Capital Expenditures	-2.04M	-2.04M	-737K	-9K	-392K	-727K
Acquisitions	n/a	-13.76M	n/a	n/a	n/a	n/a
Purchase of Investments	-48.87M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	24.52M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-440K
Investing Cash Flow	-26.4M	-15.81M	-737K	-9K	-392K	-1.17M
Debt Repayment	-15M	n/a	n/a	n/a	5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.87M	-374K	-879K	-1.84M	17.24M	3.99M
Financial Cash Flow	-15.94M	1.18M	94.72M	137.19M	22.24M	3.99M
Net Cash Flow	-67.38M	-35.54M	64.91M	141.31M	10.84M	-6.07M
Free Cash Flow	-27.1M	-22.98M	-29.82M	4.12M	-11.4M	-9.63M