908 Devices Inc. (MASS)
4.75
0.22 (4.86%)
At close: Apr 17, 2025, 3:59 PM
4.79
0.70%
After-hours: Apr 17, 2025, 07:36 PM EDT
908 Devices Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -72.21M | -60.19M | -37.98M | -34.78M | -36.4M | -38.76M | -37.93M | -36.68M | -33.56M | -27.24M | -26.16M | -25.49M | -22.17M | -28.93M | -25.47M | -15.95M | -12.82M | -3.08M | -6.14M | -12.39M | -13.48M | -12.99M | -8.21M | -4.05M | |
| 4.41M | 3.38M | 2.98M | 3.08M | 2.38M | 2.56M | 2.27M | 1.98M | 1.61M | 1.33M | 1.13M | 1.05M | 925K | 857K | 797K | 763K | 831K | 822K | 834K | 867.5K | 900K | 688K | 475K | 237.5K | |
| 11.76M | 11.28M | 10.78M | 10.26M | 9.79M | 9.45M | 8.77M | 8.08M | 7.21M | 6.08M | 4.87M | 3.45M | 2.5M | 1.94M | 1.21M | 798K | 525K | 285K | 270K | 267K | 267K | 200K | 132K | 66K | |
| 7.87M | 7.75M | -2.03M | -1.14M | -2.77M | -4.15M | -2.57M | -1.86M | 1.14M | 2.5M | 3.35M | 2.67M | -1.59M | 1.78M | 2.7M | 5.66M | 8.87M | 6.04M | 2.25M | -904K | -539K | 612K | 454K | 227K | |
| 29.61M | 20.47M | 7.79M | 7.75M | 1.05M | 1.45M | 1.44M | 1.23M | 565K | 44K | 3.82M | 3.82M | 3.97M | 3.6M | -548K | -535K | -687K | -312K | 2.95M | 2.92M | 2.79M | 2.77M | -134.5K | -121K | |
| -283K | -276K | -321K | -325K | -305K | -368K | -251K | -179K | -129K | 143K | 143K | 1.95M | 1.92M | 7.92M | 8.14M | 6.15M | 6.24M | 159K | -60K | 131K | 66K | n/a | n/a | n/a | |
| 3.74M | 2.69M | -4.89M | -2.47M | -1.57M | -2.57M | -2.89M | -5.57M | 3.36M | -5.41M | -3.05M | -913K | -12.44M | 872K | 9.46M | 6.44M | 10.04M | 4.18M | -4.03M | -351.5K | -1.54M | -1.92M | -3.49M | -1.75M | |
| -30.25M | -29.93M | -28.93M | -23.77M | -25.06M | -28.25M | -28.58M | -31.11M | -20.93M | -25.03M | -23.02M | -19.91M | -29.08M | -17.53M | -6.41M | -2.33M | 4.13M | 2.05M | -6.17M | -8.56M | -11M | -11.25M | -11.23M | -5.62M | |
| -602K | -745K | -796K | -1.76M | -2.04M | -2.32M | -2.86M | -2.61M | -2.04M | -1.49M | -801K | -1.34M | -737K | -683K | -450K | 73K | -9K | -123K | -315K | -352.5K | -392K | -278K | -261K | -130.5K | |
| n/a | -4.97M | -9.9M | -9.9M | -9.9M | -18.7M | -27.52M | -27.52M | -27.52M | -13.76M | 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 | |
| -55.5M | -55.49M | -59.47M | -63.49M | -48.87M | -34.26M | -19.62M | 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 | |
| 54.56M | 58.56M | 48.88M | 34.26M | 24.52M | 4.93M | 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 | |
| -49.66M | -44.69M | -39.76M | -14.59M | -9.71M | -920K | -5.85M | 13.76M | 13.76M | 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 | |
| -46.32M | -42.47M | -56.17M | -31M | -26.4M | -31.65M | -36.24M | -16.38M | -15.81M | -15.25M | -801K | -1.34M | -737K | -683K | -450K | 73K | -9K | -123K | -315K | -352.5K | -392K | -278K | -261K | -130.5K | |
| n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | 4.92M | 4.92M | 4.92M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -63K | -63K | -63K | -63K | 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 | 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 | n/a | n/a | n/a | |
| -1.52M | -1.63M | -1.85M | -2.76M | -1.87M | -1.28M | -1.08M | -175K | 100K | 94.22M | 94.77M | 95.1M | 94.72M | 137.38M | 136.9M | 136.62M | 137.19M | 13K | 91K | 8.71M | 17.32M | 17.32M | 17.23M | 8.62M | |
| -376K | -810K | -1.08M | -1.85M | -15.94M | -15.62M | -15.2M | -14.33M | 1.18M | 95.3M | 95.61M | 95.42M | 94.72M | 137.38M | 136.9M | 136.62M | 137.19M | 13K | 5.01M | 13.62M | 22.24M | 22.23M | 17.23M | 8.62M | |
| -76.84M | -73.02M | -86.19M | -56.62M | -67.38M | -75.48M | -80M | -61.8M | -35.54M | 54.99M | 71.79M | 74.16M | 64.91M | 119.16M | 130.04M | 134.36M | 141.31M | 1.94M | -1.48M | 4.71M | 10.84M | 10.7M | 5.74M | 2.87M | |
| -30.85M | -30.68M | -29.72M | -25.53M | -27.1M | -30.57M | -31.44M | -33.72M | -22.98M | -26.52M | -23.82M | -21.26M | -29.82M | -18.21M | -6.86M | -2.26M | 4.12M | 1.93M | -6.49M | -8.91M | -11.4M | -11.53M | -11.49M | -5.75M |