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    908 Devices Inc.

    NASDAQ: MASS · Real-Time Price · USD
    7.00
    -0.07 (-0.99%)
    At close: Aug 15, 2025, 9:57 AM

    908 Devices Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -72.21M -36.4M -33.56M -22.17M
    Depreciation & Amortization
    		 4.68M 2.38M 1.61M 925K
    Stock-Based Compensation
    		 11.76M 9.79M 7.21M 2.5M
    Other Working Capital
    		 2.05M -384K 2.45M 5.43M
    Other Non-Cash Items
    		 28.34M 1.05M 584K 178K
    Deferred Income Tax
    		 -283K -305K -129K 1.92M
    Change in Working Capital
    		 n/a -1.57M 3.36M -12.44M
    Operating Cash Flow
    		 -30.25M -25.06M -20.93M -29.08M
    Capital Expenditures
    		 -602K -2.04M -2.04M -737K
    Cash Acquisitions
    		 -44.78M n/a -13.76M n/a
    Purchase of Investments
    		 -55.5M -48.87M n/a n/a
    Sales Maturities Of Investments
    		 54.56M 24.52M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -46.32M -26.4M -15.81M -737K
    Debt Repayment
    		 n/a -15M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.52M -1.87M -374K -879K
    Financial Cash Flow
    		 -376K -15.94M 1.18M 94.72M
    Net Cash Flow
    		 -77.01M -67.38M -35.54M 64.91M
    Free Cash Flow
    		 -30.85M -27.1M -22.98M -29.82M

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