908 Devices Inc. (MASS)
NASDAQ: MASS
· Real-Time Price · USD
6.63
-0.44 (-6.22%)
At close: Aug 15, 2025, 3:59 PM
6.52
-1.66%
After-hours: Aug 15, 2025, 07:00 PM EDT
908 Devices Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.91M | 43.6M | -19.45M | -29.3M | -12.55M | -10.92M | -7.43M | -7.09M | -9.35M | -12.53M | -9.79M | -6.26M | -8.1M | -9.41M | -3.46M | -5.18M | -7.42M | -6.09M |
Depreciation & Amortization | 972K | 1.29M | 1.42M | 1.14M | 504K | 1.33M | 405K | 740K | 605K | 634K | 577K | 459K | 311K | 267K | 289K | 261K | 238K | 137K |
Stock-Based Compensation | 2.34M | 2.37M | 2.83M | 3.2M | 3.1M | 2.64M | 2.34M | 2.7M | 2.58M | 2.17M | 2M | 2.02M | 1.89M | 1.29M | 873K | 811K | 481K | 339K |
Other Working Capital | -585K | -10.65M | -1.56M | 10.38M | -482K | -467K | -1.68M | 606K | 401K | -2.1M | -3.06M | 2.18M | 1.11M | 902K | -1.7M | 3.04M | 418K | -3.35M |
Other Non-Cash Items | 9.12M | -60.95M | 9.27M | 12.7M | 248K | 7.4M | 130K | 17K | 211K | 689K | 528K | 11K | 3K | 23K | 7K | 3.79M | 3K | 168K |
Deferred Income Tax | n/a | n/a | -73K | -72K | -68K | -70K | -66K | -117K | -72K | -50K | -129K | n/a | n/a | n/a | 143K | n/a | 1.8M | -29K |
Change in Working Capital | -2.97M | -8.13M | 3.74M | 6.72M | -4.27M | -2.45M | 2.69M | -853K | -1.86M | -1.55M | 1.7M | -1.17M | -4.54M | 7.37M | -7.07M | 1.19M | -2.4M | -4.15M |
Operating Cash Flow | -5.78M | -15.02M | -2.24M | -5.61M | -13.04M | -9.36M | -1.93M | -4.6M | -7.88M | -10.65M | -5.12M | -4.94M | -10.41M | -466K | -9.22M | -2.92M | -7.3M | -9.63M |
Capital Expenditures | -122K | -159K | -190K | -156K | 647K | -903K | -333K | -207K | -320K | -1.19M | -612K | -744K | -72K | -617K | -54K | -58K | -616K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | -4.93M | n/a | n/a | -13.76M | -13.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -35.1M | -24.32M | -14.62M | -10.67M | -15.59M | -14.62M | -14.62M | -14.64M | -19.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 23.63M | 4.88M | 15.59M | 14.62M | 14.62M | 9.74M | 19.59M | 4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 69.92M | n/a | n/a | -44.78M | -4.88M | 4.97M | 4.93M | -19.62M | n/a | 13.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.59M | 50.31M | 780K | 3.79M | -45.11M | -5.78M | 4.64M | -9.91M | -19.94M | -1.19M | -612K | -14.51M | -72K | -617K | -54K | -58K | -616K | -9K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -454K | -201K | -66K | -43K | -57K | -1.36M | -178K | -263K | -961K | -469K | 411K | -66K | -51K | -194K | 94.53M | 483K | 276K | -566K |
Financial Cash Flow | -78K | -189K | 529K | 23K | 367K | -1.29M | 95K | -248K | -401K | -15.38M | 411K | 171K | 467K | 130K | 94.53M | 483K | 276K | -566K |
Net Cash Flow | -17.52M | 35.13M | -993K | -1.61M | -57.79M | -16.44M | 2.83M | -14.78M | -28.22M | -27.21M | -5.28M | -19.3M | -10.02M | -953K | 85.26M | -2.5M | -7.64M | -10.21M |
Free Cash Flow | -5.91M | -15.18M | -2.43M | -5.76M | -12.39M | -10.26M | -2.26M | -4.81M | -8.2M | -11.83M | -5.73M | -5.68M | -10.48M | -1.08M | -9.27M | -2.98M | -7.92M | -9.64M |